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
76
$3.37M 0.29%
82,300
-24,944
77
$3.23M 0.28%
107,534
-17,384
78
$3.22M 0.28%
24,159
-7,364
79
$3.21M 0.28%
88,620
-24,800
80
$3.16M 0.27%
121,160
-31,165
81
$3.14M 0.27%
24,571
-44
82
$3.1M 0.27%
92,015
-9,428
83
$3.09M 0.27%
73,236
-1,218
84
$3.03M 0.26%
191,625
-7,695
85
$2.99M 0.26%
30,270
+2,507
86
$2.91M 0.25%
35,286
-7,137
87
$2.86M 0.25%
89,648
-28,114
88
$2.84M 0.25%
84,180
-20,400
89
$2.79M 0.24%
21,406
-3,792
90
$2.76M 0.24%
23,104
-15,774
91
$2.76M 0.24%
34,747
-9,960
92
$2.76M 0.24%
44,777
-10,674
93
$2.74M 0.24%
38,442
-18,929
94
$2.72M 0.24%
95,358
+77,469
95
$2.67M 0.23%
42,711
-3,487
96
$2.66M 0.23%
54,739
+5,075
97
$2.66M 0.23%
65,193
+1,361
98
$2.65M 0.23%
26,512
+5,776
99
$2.64M 0.23%
67,634
-15,340
100
$2.6M 0.23%
19,089
+3,962
2 3
4
5 6