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
401
$496K 0.04%
18,672
+236
402
$496K 0.04%
37,729
+2,591
403
$495K 0.04%
4,922
-249
404
$495K 0.04%
47,068
+19,464
405
$494K 0.04%
12,415
+1,041
406
$490K 0.04%
3,180
-200
407
$489K 0.04%
18,409
+9,387
408
$488K 0.04%
14,775
+1,240
409
$488K 0.04%
9,183
+2,531
410
$488K 0.04%
10,750
+1,910
411
$487K 0.04%
11,077
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412
$487K 0.04%
10,200
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413
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34,450
-750
414
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22,565
+1,400
415
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2,309
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416
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417
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10,767
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418
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5,424
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419
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9,774
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420
$467K 0.04%
4,497
-85
421
$467K 0.04%
19,060
+1,200
422
$466K 0.04%
5,331
+61
423
$465K 0.04%
6,422
+729
424
$464K 0.04%
+8,598
425
$464K 0.04%
11,900
-800
15 16
17
18 19