NPC

National Planning Corporation Portfolio holdings

AUM $726K
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,854
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.2M
3
+$15.9M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$14.7M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$4.95M

Top Sells

1
+$16.6M
2
+$16.2M
3
+$16.2M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$15.7M

Sector Composition

1 Energy 6.53%
2 Healthcare 5.71%
3 Consumer Staples 4.12%
4 Technology 3.94%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-9,000
2052
– –
-150
2053
– –
-1,570
2054
– –
-2,950
2055
– –
-86
2056
– –
-504
2057
– –
-757
2058
– –
0
2059
– –
-350
2060
– –
-1,830
2061
– –
-217
2062
– –
-1,154
2063
– –
-4,462
2064
– –
-3,223
2065
– –
-3,893
2066
– –
-4,267
2067
– –
-1,500
2068
– –
-25,510
2069
– –
-140
2070
– –
-12,298
2071
– –
-8,000
2072
– –
-3,315
2073
– –
-2,736
2074
– –
-4,325
2075
– –
-3,400
81 82
83
84 85