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
476
$290K 0.03%
5,215
-2,570
477
$289K 0.03%
16,600
478
$289K 0.03%
18,525
-500
479
$287K 0.02%
8,686
-2,852
480
$285K 0.02%
3,331
-1,508
481
$284K 0.02%
3,069
-931
482
$283K 0.02%
27,680
-1,426
483
$282K 0.02%
3,674
-1,763
484
$278K 0.02%
+18,801
485
$274K 0.02%
1,361
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486
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7,504
-2,722
487
$271K 0.02%
19,954
-1,651
488
$271K 0.02%
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489
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6,443
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490
$271K 0.02%
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495
$269K 0.02%
6,448
-8,423
496
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497
$266K 0.02%
15,450
-14,675
498
$265K 0.02%
2,569
-3,417
499
$265K 0.02%
3,100
500
$265K 0.02%
9,534
-15,830
18 19
20
21 22