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
1
$43.2M 3.76%
210,184
+98,738
2
$37.5M 3.26%
337,765
-16,551
3
$31.6M 2.75%
365,735
-3,344
4
$28.8M 2.5%
798,499
+84,542
5
$25.4M 2.21%
306,685
+11,019
6
$23.2M 2.02%
424,671
-22,232
7
$21.8M 1.89%
207,357
+26,339
8
$20.3M 1.76%
199,211
-22,394
9
$19.6M 1.7%
845,412
-185,560
10
$18.8M 1.63%
177,474
-10,296
11
$17.6M 1.53%
218,290
-9,090
12
$14.9M 1.3%
181,439
-28,751
13
$14.4M 1.25%
99,573
-3,882
14
$13.5M 1.17%
369,567
+60,245
15
$13.1M 1.14%
124,374
-73,055
16
$12.6M 1.1%
60,954
-8,952
17
$12.2M 1.06%
302,609
+17,795
18
$10M 0.87%
113,011
-28,155
19
$9.85M 0.86%
87,792
+2,354
20
$9.48M 0.82%
117,060
-13,113
21
$9.39M 0.82%
327,300
-148,672
22
$8.81M 0.77%
110,767
-12,568
23
$8.65M 0.75%
82,433
-14,828
24
$8.29M 0.72%
281,692
-68,510
25
$7.91M 0.69%
64,196
+36,085
1
2 3 4 5