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
$1.27B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$5.85M
3
+$5.83M
4
IYE icon
iShares US Energy ETF
IYE
+$3.96M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.71M

Top Sells

1
+$8.16M
2
+$2.51M
3
+$2.11M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.15M
5
WMB icon
Williams Companies
WMB
+$1.11M

Sector Composition

1 Energy 7.99%
2 Consumer Staples 4.17%
3 Healthcare 3.8%
4 Technology 3.64%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.12M 0.09%
16,800
-1,850
227
$1.12M 0.09%
29,880
-1,323
228
$1.11M 0.09%
29,047
+2,524
229
$1.1M 0.09%
12,876
-1,548
230
$1.1M 0.09%
9,353
+93
231
$1.09M 0.09%
12,559
+432
232
$1.08M 0.08%
11,393
-1,237
233
$1.08M 0.08%
14,686
-320
234
$1.08M 0.08%
59,245
+3,400
235
$1.06M 0.08%
10,118
-994
236
$1.06M 0.08%
5,896
+129
237
$1.05M 0.08%
21,633
+1,204
238
$1.05M 0.08%
24,290
+206
239
$1.04M 0.08%
83,520
+54,100
240
$1.04M 0.08%
20,009
-818
241
$1.03M 0.08%
39,018
+5,732
242
$1.01M 0.08%
14,544
+4,799
243
$1.01M 0.08%
21,052
+320
244
$1M 0.08%
94,364
+5,090
245
$999K 0.08%
10,474
+2,160
246
$992K 0.08%
15,247
-1,271
247
$991K 0.08%
38,964
+63
248
$991K 0.08%
9,623
+573
249
$990K 0.08%
24,377
+602
250
$989K 0.08%
10,263
+379
8 9
10
11 12