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
151
$1.75M 0.15%
22,061
-30,449
152
$1.75M 0.15%
28,286
-967
153
$1.72M 0.15%
48,329
-1,416
154
$1.7M 0.15%
11,620
-2,535
155
$1.7M 0.15%
121,496
-18,178
156
$1.7M 0.15%
94,541
-2,650
157
$1.68M 0.15%
30,925
-199
158
$1.66M 0.14%
20,699
-607
159
$1.66M 0.14%
40,548
-65,368
160
$1.66M 0.14%
15,898
+5,517
161
$1.65M 0.14%
33,098
-1,160
162
$1.65M 0.14%
15,174
-3,371
163
$1.62M 0.14%
38,928
-5,450
164
$1.6M 0.14%
+16,143
165
$1.59M 0.14%
146,732
-20,563
166
$1.57M 0.14%
25,965
-7,805
167
$1.54M 0.13%
14,932
-8,256
168
$1.54M 0.13%
31,565
-11,039
169
$1.53M 0.13%
29,018
-5,442
170
$1.53M 0.13%
36,320
-2,677
171
$1.52M 0.13%
38,525
-6,396
172
$1.5M 0.13%
17,745
+11,884
173
$1.5M 0.13%
23,490
-8,732
174
$1.48M 0.13%
20,534
+82
175
$1.47M 0.13%
104,222
-29,827
5 6
7
8 9