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
426
$461K 0.04%
4,610
+500
427
$460K 0.04%
2,069
-1,532
428
$459K 0.04%
13,333
+7,933
429
$455K 0.04%
9,118
-567
430
$455K 0.04%
8,415
-2,670
431
$454K 0.04%
+8,249
432
$454K 0.04%
5,507
-716
433
$453K 0.04%
11,543
+1,410
434
$453K 0.04%
4,681
+916
435
$453K 0.04%
8,624
-1,644
436
$450K 0.04%
10,054
+1,460
437
$449K 0.04%
3,840
-2,238
438
$449K 0.04%
12,392
+21
439
$449K 0.04%
11,576
-278
440
$448K 0.04%
11,377
+4,190
441
$447K 0.04%
5,380
+301
442
$443K 0.03%
5,215
+621
443
$441K 0.03%
12,324
+1,511
444
$441K 0.03%
21,851
+1,343
445
$438K 0.03%
19,943
+1,209
446
$436K 0.03%
7,440
-25
447
$433K 0.03%
9,595
+19
448
$432K 0.03%
12,475
+458
449
$431K 0.03%
4,358
-350
450
$430K 0.03%
13,979
16 17
18
19 20