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
26
$7.67M 0.67%
209,524
-8,725
27
$7.5M 0.65%
207,004
-8,803
28
$7.25M 0.63%
326,417
+27,188
29
$7.07M 0.61%
39,868
-5,527
30
$7.04M 0.61%
77,408
-11,834
31
$6.87M 0.6%
109,226
-14,181
32
$6.74M 0.59%
50,510
+24,305
33
$6.73M 0.58%
59,656
-17,779
34
$6.72M 0.58%
65,272
+2,936
35
$6.39M 0.56%
76,930
+29,433
36
$6.06M 0.53%
42,001
-18,951
37
$6.05M 0.53%
42,953
-17,994
38
$5.96M 0.52%
48,197
+7,810
39
$5.88M 0.51%
72,017
-33,726
40
$5.82M 0.51%
68,041
-11,616
41
$5.76M 0.5%
130,195
+20,724
42
$5.75M 0.5%
40,754
-7,708
43
$5.7M 0.5%
196,580
-162,370
44
$5.43M 0.47%
101,303
-13,551
45
$5.34M 0.46%
94,690
-14,031
46
$5.3M 0.46%
143,340
+46,181
47
$5.26M 0.46%
55,785
-14,732
48
$5.18M 0.45%
101,425
-46,918
49
$5.16M 0.45%
149,745
-4,673
50
$5.14M 0.45%
153,558
-6,575
1
2
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