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
526
$242K 0.02%
2,628
-479
527
$242K 0.02%
10,479
-4,664
528
$242K 0.02%
3,985
529
$242K 0.02%
13,678
+275
530
$241K 0.02%
76,168
+22,518
531
$241K 0.02%
10,325
-9,915
532
$240K 0.02%
27,519
-29,073
533
$239K 0.02%
+5,645
534
$237K 0.02%
5,180
-9,621
535
$235K 0.02%
7,436
-1,399
536
$234K 0.02%
14,016
+1,074
537
$234K 0.02%
7,455
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538
$233K 0.02%
8,672
-16,424
539
$232K 0.02%
18,381
-4,639
540
$230K 0.02%
+1,717
541
$227K 0.02%
22,727
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542
$227K 0.02%
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543
$226K 0.02%
19,495
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544
$226K 0.02%
+21,809
545
$225K 0.02%
12,950
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546
$224K 0.02%
3,362
-76
547
$224K 0.02%
+8,074
548
$223K 0.02%
17,300
-9,623
549
$223K 0.02%
7,592
-274
550
$222K 0.02%
8,008
-1,384
20 21
22
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