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
601
$145K 0.01%
51,100
-200
602
$141K 0.01%
13,612
-8,021
603
$135K 0.01%
+13,494
604
$133K 0.01%
+2,536
605
$130K 0.01%
10,881
-23,713
606
$128K 0.01%
29,806
607
$124K 0.01%
11,875
-1,698
608
$123K 0.01%
13,654
-7,240
609
$118K 0.01%
5,012
-3,303
610
$118K 0.01%
23,145
-5,019
611
$115K 0.01%
13,776
+1,171
612
$115K 0.01%
284,175
-6,300
613
$114K 0.01%
25,743
-5,801
614
$113K 0.01%
13,343
-2,100
615
$111K 0.01%
12,686
-9,683
616
$108K 0.01%
18,038
-48,850
617
$107K 0.01%
10,480
-340
618
$104K 0.01%
1,621
+117
619
$103K 0.01%
10,275
-15,088
620
$102K 0.01%
2,220
-265
621
$99K 0.01%
14,083
622
$95K 0.01%
1,431
-1,326
623
$88K 0.01%
15,047
-8,497
624
$84K 0.01%
15,296
-570
625
$80K 0.01%
18,700
+7,000
23 24
25
26 27