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
351
$590K 0.05%
1,871
+144
352
$589K 0.05%
12,307
353
$589K 0.05%
11,127
+397
354
$588K 0.05%
4,098
+145
355
$585K 0.05%
17,519
+125
356
$583K 0.05%
40,109
+2,315
357
$578K 0.05%
15,412
-77
358
$576K 0.05%
63,820
-10,461
359
$574K 0.05%
3,790
-270
360
$572K 0.04%
20,108
-460
361
$568K 0.04%
+9,774
362
$568K 0.04%
6,775
+1,469
363
$563K 0.04%
133,784
+34,086
364
$561K 0.04%
7,844
+175
365
$560K 0.04%
102,580
+1,446
366
$557K 0.04%
34,920
-1,500
367
$555K 0.04%
7,730
+187
368
$551K 0.04%
17,614
+2,432
369
$550K 0.04%
5,161
+172
370
$549K 0.04%
19,506
+3,231
371
$546K 0.04%
9,006
-576
372
$546K 0.04%
4,883
373
$543K 0.04%
6,198
+1,104
374
$543K 0.04%
21,293
-2,500
375
$543K 0.04%
+20,603
13 14
15
16 17