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
376
$452K 0.04%
11,727
-2,905
377
$452K 0.04%
45,174
+16,397
378
$452K 0.04%
42,148
-357
379
$452K 0.04%
5,756
-2,431
380
$447K 0.04%
2,571
-1,420
381
$447K 0.04%
13,052
-1,903
382
$447K 0.04%
+7,512
383
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31,308
384
$441K 0.04%
11,173
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385
$440K 0.04%
7,644
-28
386
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36,772
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387
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7,939
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388
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5,879
-3,956
389
$429K 0.04%
8,580
-8,016
390
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391
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32,625
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12,061
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393
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394
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395
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26,376
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396
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5,357
397
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15,883
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398
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22,330
-1,157
399
$411K 0.04%
14,211
-8,613
400
$411K 0.04%
4,341
-4,795
14 15
16
17 18