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
2101
– –
-151
2102
– –
-200
2103
– –
-3,250
2104
– –
-600
2105
– –
-600
2106
– –
-3,320
2107
– –
-682
2108
– –
-8,432
2109
– –
-8,623
2110
– –
-4,276
2111
– –
-2,205
2112
– –
-56,954
2113
– –
-10,692
2114
– –
-8,410
2115
– –
-4,728
2116
– –
-5,046
2117
– –
-2,570
2118
– –
-50
2119
– –
-300
2120
– –
-500
2121
– –
-16,510
2122
– –
-26
2123
– –
-35,345
2124
– –
-1,154
2125
– –
-704
83 84
85
86 87