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
126
$2.06M 0.18%
24,777
-2,244
127
$2.06M 0.18%
20,494
-4,244
128
$2.02M 0.18%
26,954
-2,460
129
$2.02M 0.18%
42,401
-1,271
130
$2M 0.17%
40,396
-49,384
131
$1.98M 0.17%
70,334
-133,740
132
$1.96M 0.17%
43,325
-15,633
133
$1.95M 0.17%
94,412
-10,940
134
$1.94M 0.17%
35,930
+18,252
135
$1.92M 0.17%
121,434
+3,450
136
$1.91M 0.17%
16,657
-5,572
137
$1.91M 0.17%
29,666
-1,859
138
$1.9M 0.16%
33,186
+21,140
139
$1.89M 0.16%
36,614
+12,070
140
$1.89M 0.16%
92,993
-37,470
141
$1.88M 0.16%
22,210
-8,663
142
$1.88M 0.16%
13,818
-4,839
143
$1.87M 0.16%
43,001
-4,404
144
$1.86M 0.16%
43,495
-6,884
145
$1.84M 0.16%
+24,354
146
$1.79M 0.16%
16,189
+1,757
147
$1.78M 0.16%
41,435
-3,236
148
$1.78M 0.15%
50,203
-5,695
149
$1.77M 0.15%
74,650
+39,150
150
$1.76M 0.15%
22,226
-1,339
4 5
6
7 8