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
176
$1.41M 0.12%
21,551
-675
177
$1.41M 0.12%
84,506
-6,510
178
$1.38M 0.12%
20,884
-12,679
179
$1.33M 0.12%
16,251
+9,485
180
$1.33M 0.12%
60,001
-4,601
181
$1.32M 0.12%
+43,302
182
$1.32M 0.11%
87,602
-331,269
183
$1.32M 0.11%
98,095
-34,303
184
$1.32M 0.11%
49,631
-15,008
185
$1.31M 0.11%
+64,330
186
$1.28M 0.11%
56,082
-40,050
187
$1.27M 0.11%
15,990
-3,321
188
$1.26M 0.11%
67,437
-3,367
189
$1.25M 0.11%
52,521
+1,640
190
$1.24M 0.11%
181,161
+140,878
191
$1.23M 0.11%
19,874
-2,135
192
$1.23M 0.11%
17,225
-7,736
193
$1.23M 0.11%
10,727
-6,754
194
$1.22M 0.11%
103,975
-5
195
$1.22M 0.11%
11,500
-621
196
$1.19M 0.1%
15,039
-12,842
197
$1.18M 0.1%
56,420
-18,034
198
$1.17M 0.1%
8,914
-5,915
199
$1.17M 0.1%
27,785
-16,575
200
$1.16M 0.1%
19,175
-2,279
6 7
8
9 10