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
51
$5.1M 0.44%
39,100
+29,080
52
$5.07M 0.44%
151,013
-4,631
53
$4.98M 0.43%
154,320
-813
54
$4.97M 0.43%
150,602
-246
55
$4.77M 0.42%
157,044
-10,293
56
$4.71M 0.41%
83,558
-35,152
57
$4.67M 0.41%
76,342
+47,386
58
$4.61M 0.4%
43,636
-19,033
59
$4.58M 0.4%
210,664
-6,091
60
$4.43M 0.38%
45,711
-348
61
$4.32M 0.38%
36,012
+13,223
62
$4.3M 0.37%
85,283
-20,871
63
$4.15M 0.36%
59,971
-71,602
64
$4.1M 0.36%
71,444
-26,825
65
$4.08M 0.35%
121,245
-4,315
66
$4.01M 0.35%
57,825
-5,783
67
$3.86M 0.34%
30,762
-1,729
68
$3.86M 0.34%
144,618
-8,432
69
$3.85M 0.33%
14,554
+6,555
70
$3.7M 0.32%
112,581
+78,307
71
$3.64M 0.32%
64,585
-14,349
72
$3.61M 0.31%
32,566
-7,845
73
$3.43M 0.3%
261,592
+3,108
74
$3.43M 0.3%
30,494
+24,781
75
$3.39M 0.29%
51,918
+13,100
1 2
3
4 5