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
501
$263K 0.02%
34,920
-2,000
502
$263K 0.02%
4,364
-877
503
$261K 0.02%
11,413
-1,382
504
$261K 0.02%
+1,995
505
$260K 0.02%
5,849
-4,743
506
$258K 0.02%
8,613
-1,050
507
$256K 0.02%
+5,232
508
$256K 0.02%
3,602
-2,084
509
$256K 0.02%
+8,719
510
$255K 0.02%
34,505
-3,055
511
$252K 0.02%
13,331
-4,338
512
$252K 0.02%
12,410
-19,950
513
$252K 0.02%
6,133
-785
514
$251K 0.02%
25,974
+2,261
515
$251K 0.02%
25,775
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516
$250K 0.02%
15,164
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517
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3,997
-1,076
518
$249K 0.02%
31,124
-75,080
519
$249K 0.02%
6,060
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520
$246K 0.02%
6,001
-1,047
521
$246K 0.02%
5,046
-750
522
$246K 0.02%
5,634
-6,659
523
$244K 0.02%
14,315
-676
524
$243K 0.02%
18,076
-11,908
525
$243K 0.02%
8,727
-2,193
19 20
21
22 23