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
551
$222K 0.02%
32,511
-10,270
552
$222K 0.02%
12,494
-5,918
553
$222K 0.02%
2,530
-299
554
$221K 0.02%
15,600
555
$221K 0.02%
13,956
-2,041
556
$221K 0.02%
3,000
-200
557
$220K 0.02%
5,636
-3,042
558
$220K 0.02%
1,666
-2,414
559
$220K 0.02%
+6,035
560
$220K 0.02%
31,500
561
$216K 0.02%
2,055
-113
562
$215K 0.02%
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563
$211K 0.02%
+8,734
564
$211K 0.02%
4,062
-405
565
$209K 0.02%
4,639
-1,181
566
$209K 0.02%
17,723
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567
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568
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+6,423
569
$208K 0.02%
3,528
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570
$207K 0.02%
41,865
571
$207K 0.02%
6,712
-562
572
$206K 0.02%
+5,169
573
$206K 0.02%
+2,241
574
$205K 0.02%
25,844
-7,966
575
$202K 0.02%
+5,950
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