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
201
$1.16M 0.1%
13,263
-489
202
$1.16M 0.1%
23,437
-5,110
203
$1.14M 0.1%
30,044
-4,071
204
$1.14M 0.1%
25,462
+19,888
205
$1.14M 0.1%
11,747
-21,739
206
$1.13M 0.1%
22,084
+1,763
207
$1.13M 0.1%
14,492
-5,245
208
$1.12M 0.1%
10,109
-5,358
209
$1.12M 0.1%
7,324
-1,568
210
$1.12M 0.1%
21,182
+5,649
211
$1.12M 0.1%
18,241
-1,173
212
$1.11M 0.1%
5,910
-4,785
213
$1.11M 0.1%
+14,502
214
$1.1M 0.1%
77,878
-77,593
215
$1.09M 0.09%
12,780
-4,421
216
$1.08M 0.09%
+69,299
217
$1.08M 0.09%
+9,343
218
$1.08M 0.09%
21,669
-404
219
$1.07M 0.09%
14,950
-18,693
220
$1.07M 0.09%
23,490
-9,800
221
$1.06M 0.09%
16,554
-5,295
222
$1.06M 0.09%
19,200
+3,596
223
$1.04M 0.09%
7,997
-3,482
224
$1.02M 0.09%
26,651
-44,306
225
$1.02M 0.09%
11,958
-21,990
7 8
9
10 11