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
451
$430K 0.03%
8,710
-119
452
$429K 0.03%
11,832
+2,728
453
$427K 0.03%
6,866
+556
454
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17,511
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455
$422K 0.03%
14,321
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456
$422K 0.03%
49,786
-1,464
457
$422K 0.03%
8,964
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458
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-537
459
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44,395
-5,185
460
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4,122
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461
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10,611
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462
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3,351
-31
463
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10,747
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464
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465
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468
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28,328
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469
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471
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5,312
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+118
473
$405K 0.03%
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474
$405K 0.03%
3,382
-99
475
$404K 0.03%
8,470
+257
17 18
19
20 21