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
626
$78K 0.01%
14,692
627
$77K 0.01%
3,023
628
$63K 0.01%
12,889
+302
629
$61K 0.01%
64,233
-667
630
$55K ﹤0.01%
60
-26
631
$38K ﹤0.01%
5,767
-1,700
632
$37K ﹤0.01%
16,269
633
$34K ﹤0.01%
2,163
-227
634
$30K ﹤0.01%
+510
635
$26K ﹤0.01%
11,000
-5,200
636
$22K ﹤0.01%
+400
637
$18K ﹤0.01%
+1,000
638
$18K ﹤0.01%
659
639
$16K ﹤0.01%
3,483
-200
640
$10K ﹤0.01%
3,000
641
$6K ﹤0.01%
1,264
642
– –
-23,000
643
$0 ﹤0.01%
18,455
-3,955
644
– –
-5,654
645
– –
-82,180
646
– –
-16,800
647
– –
-4,061
648
– –
-10,708
649
– –
-4,902
650
– –
-4,255
24 25
26
27 28