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
101
$2.52M 0.22%
94,810
-3,987
102
$2.52M 0.22%
59,543
-1,345
103
$2.5M 0.22%
48,916
-22,846
104
$2.5M 0.22%
40,182
+32,878
105
$2.49M 0.22%
67,848
-1,058
106
$2.44M 0.21%
50,853
-12,090
107
$2.42M 0.21%
30,766
+5,402
108
$2.37M 0.21%
32,327
-42,205
109
$2.35M 0.2%
91,038
+29,769
110
$2.34M 0.2%
22,344
-2,507
111
$2.34M 0.2%
65,820
-15,260
112
$2.33M 0.2%
9,701
+270
113
$2.32M 0.2%
47,346
-3,300
114
$2.32M 0.2%
46,909
-79,457
115
$2.29M 0.2%
95,688
+4,845
116
$2.23M 0.19%
273,672
-11,034
117
$2.2M 0.19%
19,893
-1,583
118
$2.18M 0.19%
59,608
-6,720
119
$2.17M 0.19%
35,560
+15,196
120
$2.17M 0.19%
17,976
-16,093
121
$2.16M 0.19%
29,108
-21,086
122
$2.12M 0.18%
39,765
-3,453
123
$2.1M 0.18%
44,924
+4,606
124
$2.08M 0.18%
33,702
-11,510
125
$2.08M 0.18%
25,607
-32,382
3 4
5
6 7