NPC

National Planning Corporation Portfolio holdings

AUM $726K
1-Year Est. Return 14.28%
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$4.45M
3
+$3.79M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$3.24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.04M

Top Sells

1
+$7.71M
2
+$4.99M
3
+$4.95M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.71M
5
AAPL icon
Apple
AAPL
+$4.3M

Sector Composition

1 Healthcare 4.98%
2 Financials 4.97%
3 Consumer Staples 4.81%
4 Energy 4.57%
5 Technology 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.02M 0.09%
20,760
-892
227
$1.01M 0.09%
53,470
-34,425
228
$1M 0.09%
10,012
-2,720
229
$997K 0.09%
13,358
-2,110
230
$993K 0.09%
+64,298
231
$984K 0.09%
252,282
-29,556
232
$979K 0.09%
153,196
-16,189
233
$948K 0.08%
8,659
-8,096
234
$944K 0.08%
9,459
-4,933
235
$943K 0.08%
62,140
-500
236
$931K 0.08%
93,400
+1,835
237
$930K 0.08%
12,565
+860
238
$926K 0.08%
63,500
239
$916K 0.08%
27,552
-12,935
240
$914K 0.08%
23,165
-3,199
241
$911K 0.08%
74,700
+152
242
$909K 0.08%
36,543
+10,243
243
$903K 0.08%
59,431
244
$902K 0.08%
7,579
-5,053
245
$901K 0.08%
8,032
-945
246
$891K 0.08%
25,880
-36,744
247
$891K 0.08%
52,898
-13,407
248
$890K 0.08%
16,113
+2,100
249
$886K 0.08%
61,387
-35,057
250
$874K 0.08%
57,888
8 9
10
11 12