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
576
$202K 0.02%
4,449
-629
577
$202K 0.02%
+500
578
$202K 0.02%
+4,436
579
$202K 0.02%
19,983
-5,232
580
$201K 0.02%
11,377
-450
581
$201K 0.02%
19,302
-950
582
$201K 0.02%
9,100
-2,436
583
$191K 0.02%
12,239
-3,609
584
$187K 0.02%
3,573
585
$186K 0.02%
16,446
586
$184K 0.02%
16,811
-1,328
587
$183K 0.02%
25,000
588
$181K 0.02%
17,490
-2,948
589
$177K 0.02%
98,216
-1,500
590
$177K 0.02%
+13,249
591
$169K 0.01%
16,000
+1,750
592
$169K 0.01%
6,233
+580
593
$168K 0.01%
160
+31
594
$164K 0.01%
17,894
-4,523
595
$164K 0.01%
3,211
596
$158K 0.01%
10,515
597
$154K 0.01%
13,275
-2,920
598
$151K 0.01%
31
+5
599
$146K 0.01%
11,288
-3,557
600
$146K 0.01%
11,507
22 23
24
25 26