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
2301
– –
-8
2302
– –
-1,308
2303
– –
-2,207
2304
– –
-385
2305
– –
-4,060
2306
– –
-1,138
2307
– –
-4,507
2308
– –
-475
2309
– –
-1,700
2310
– –
-10,191
2311
– –
-8,548
2312
– –
-3,167
2313
– –
-300
2314
– –
-400
2315
– –
-4,363
2316
– –
-203
2317
– –
-704
2318
– –
-215
2319
– –
-4,026
2320
– –
-1,985
2321
– –
-100
2322
– –
-3,468
2323
– –
-200
2324
– –
-17,980
2325
– –
-81
91 92
93
94 95