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
– –
-175
2077
– –
-10,075
2078
– –
-212
2079
– –
-230
2080
– –
-13,095
2081
– –
-9,492
2082
– –
-795
2083
– –
-1,140
2084
– –
-3,774
2085
– –
-1,925
2086
– –
-816
2087
– –
-5,404
2088
– –
-6,025
2089
– –
-405
2090
– –
-1,530
2091
– –
-1,008
2092
– –
-368
2093
– –
-1,635
2094
– –
-2,642
2095
– –
-241
2096
– –
-104
2097
– –
-150
2098
– –
-1,933
2099
– –
-1,879
2100
– –
-259
82 83
84
85 86