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
276
$873K 0.07%
15,005
+4,482
277
$868K 0.07%
33,707
+1,398
278
$865K 0.07%
13,671
+3,943
279
$863K 0.07%
11,852
+355
280
$850K 0.07%
19,759
-623
281
$850K 0.07%
53,100
+15,660
282
$841K 0.07%
55,858
+2,000
283
$841K 0.07%
35,374
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284
$836K 0.07%
22,897
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285
$827K 0.07%
11,640
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286
$821K 0.06%
31,139
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287
$817K 0.06%
22,050
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288
$809K 0.06%
10,054
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289
$809K 0.06%
17,342
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$809K 0.06%
15,446
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291
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4,317
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292
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27,359
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293
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4,938
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294
$793K 0.06%
33,877
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295
$784K 0.06%
23,701
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296
$783K 0.06%
15,668
-6,262
297
$783K 0.06%
82,300
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298
$778K 0.06%
5,406
+392
299
$770K 0.06%
54,675
-2,700
300
$769K 0.06%
28,022
+935
10 11
12
13 14