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
2401
– –
-1,500
2402
– –
-1,716
2403
– –
-6,509
2404
– –
-11,748
2405
– –
-646
2406
– –
-7,661
2407
– –
-7,736
2408
– –
-32
2409
– –
-25
2410
– –
-488
2411
– –
-359
2412
– –
-1,514
2413
– –
-490
2414
– –
-4,228
2415
– –
-1,500
2416
– –
-325
2417
– –
-474
2418
– –
-600
2419
– –
-621
2420
– –
-770
2421
– –
-1,036
2422
– –
-200
2423
– –
-1,225
2424
– –
-34
2425
– –
-6,996
95 96
97
98 99