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
2076
– –
-100
2077
– –
-4,250
2078
– –
-1,188
2079
– –
-4,785
2080
– –
-50
2081
– –
-1,000
2082
– –
-196
2083
– –
-75
2084
– –
-400
2085
– –
-3,000
2086
– –
-200
2087
– –
-4,303
2088
– –
-1,404
2089
– –
-200
2090
– –
-21
2091
– –
-2,625
2092
– –
-2,950
2093
– –
-38,329
2094
– –
-28,746
2095
– –
-2,207
2096
– –
-475
2097
– –
-1,700
2098
– –
-10,191
2099
– –
-8,548
2100
– –
-3,167
82 83
84
85 86