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
376
$540K 0.04%
17,813
+700
377
$536K 0.04%
27,325
-4,537
378
$533K 0.04%
11,111
+6,751
379
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8,840
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380
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381
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3,148
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382
$526K 0.04%
42,629
-5,035
383
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10,616
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384
$523K 0.04%
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385
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21,735
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386
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16,048
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387
$512K 0.04%
9,763
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388
$510K 0.04%
10,830
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389
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34,975
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390
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392
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46,001
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13,262
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394
$503K 0.04%
10,977
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395
$500K 0.04%
23,799
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396
$498K 0.04%
6,048
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397
$497K 0.04%
26,266
+3,530
398
$496K 0.04%
11,720
+19
399
$496K 0.04%
6,448
+1
400
$496K 0.04%
14,452
-600
14 15
16
17 18