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
2226
– –
-14,944
2227
– –
-800
2228
– –
-150
2229
– –
-5,981
2230
– –
-250
2231
– –
-1,322
2232
– –
-5,391
2233
– –
-153
2234
– –
-17,635
2235
– –
-23
2236
– –
-135
2237
– –
-720
2238
– –
-679
2239
– –
-480
2240
– –
-718
2241
– –
-100
2242
– –
-128
2243
– –
-2,440
2244
– –
-659
2245
– –
-100
2246
– –
-9,484
2247
– –
-700
2248
– –
-2,782
2249
– –
-1,505
2250
– –
-1,000
88 89
90
91 92