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
2201
– –
-2,000
2202
– –
-1,200
2203
– –
0
2204
– –
-137
2205
– –
-1,234
2206
– –
-20
2207
– –
-918
2208
– –
-1,585
2209
– –
-5,535
2210
– –
-605
2211
– –
-200
2212
– –
-101
2213
– –
-300
2214
– –
-4,950
2215
– –
-4,020
2216
– –
-10,950
2217
– –
-7,409
2218
– –
-1,400
2219
– –
-1,500
2220
– –
-10,000
2221
– –
-5,108
2222
– –
-1,333
2223
– –
-6,400
2224
– –
-1,500
2225
– –
-1,716
87 88
89
90 91