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
326
$682K 0.05%
44,370
-14,284
327
$676K 0.05%
8,867
-360
328
$673K 0.05%
20,793
-3,336
329
$666K 0.05%
17,062
+45
330
$665K 0.05%
10,428
+483
331
$660K 0.05%
9,946
+2,326
332
$660K 0.05%
9,089
+1,636
333
$656K 0.05%
16,080
+930
334
$655K 0.05%
79,350
-2,500
335
$653K 0.05%
18,279
+621
336
$648K 0.05%
21,474
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337
$642K 0.05%
24,674
-9,298
338
$640K 0.05%
46,793
+26,811
339
$636K 0.05%
19,718
-1,304
340
$632K 0.05%
13,410
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341
$632K 0.05%
10,086
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342
$630K 0.05%
13,986
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343
$626K 0.05%
8,521
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344
$616K 0.05%
29,246
+2,894
345
$607K 0.05%
+20,249
346
$601K 0.05%
23,294
-3,629
347
$600K 0.05%
70,713
-9,425
348
$594K 0.05%
4,995
+422
349
$594K 0.05%
44,808
350
$594K 0.05%
+6,865
12 13
14
15 16