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
401
$409K 0.04%
4,787
-301
402
$407K 0.04%
3,539
-1,142
403
$407K 0.04%
5,916
-1,333
404
$406K 0.04%
3,515
-831
405
$404K 0.04%
11,164
-6,352
406
$403K 0.04%
18,170
-1,702
407
$400K 0.03%
+12,526
408
$399K 0.03%
46,026
-1,450
409
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28,000
-1,100
410
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10,849
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411
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12,279
-6,110
412
$393K 0.03%
8,556
-158
413
$392K 0.03%
10,832
-7,738
414
$391K 0.03%
10,479
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415
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9,343
416
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4,350
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8,099
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418
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12,445
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419
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18,611
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420
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6,764
-2,220
421
$382K 0.03%
4,685
-2,235
422
$379K 0.03%
5,711
-2,231
423
$376K 0.03%
19,947
-5,205
424
$374K 0.03%
22,254
+1,189
425
$373K 0.03%
3,584
-1,385
15 16
17
18 19