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
251
$970K 0.08%
9,727
+158
252
$960K 0.08%
9,929
-732
253
$953K 0.07%
66,342
+10,411
254
$953K 0.07%
26,407
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255
$946K 0.07%
92,121
+18,024
256
$945K 0.07%
21,776
257
$942K 0.07%
21,564
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258
$940K 0.07%
13,569
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259
$938K 0.07%
57,740
-1,780
260
$937K 0.07%
9,075
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261
$933K 0.07%
36,090
+4,755
262
$932K 0.07%
18,512
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263
$932K 0.07%
6,731
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264
$932K 0.07%
23,289
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265
$932K 0.07%
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266
$930K 0.07%
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267
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24,675
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268
$918K 0.07%
35,840
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269
$915K 0.07%
45,355
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270
$913K 0.07%
44,656
-1,997
271
$911K 0.07%
83,268
-1,997
272
$910K 0.07%
36,593
+906
273
$899K 0.07%
39,294
-599
274
$896K 0.07%
17,747
+3,939
275
$893K 0.07%
33,284
+632
9 10
11
12 13