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
26
$9.73M 0.76%
114,920
+4,992
27
$9.73M 0.76%
364,397
+16,112
28
$9.5M 0.75%
79,934
-4,347
29
$9.3M 0.73%
104,110
-2,150
30
$9.13M 0.72%
100,404
+13,869
31
$9.06M 0.71%
344,716
+1,364
32
$8.99M 0.71%
51,901
+1,180
33
$8.5M 0.67%
67,154
+2,117
34
$8.4M 0.66%
80,294
+2,364
35
$8.28M 0.65%
65,751
+2,256
36
$8.19M 0.64%
91,131
+6,736
37
$7.77M 0.61%
113,610
+14,304
38
$7.62M 0.6%
155,665
+1,421
39
$7.36M 0.58%
96,046
+62
40
$7.2M 0.57%
166,815
+7,832
41
$6.87M 0.54%
175,568
-6,346
42
$6.61M 0.52%
75,321
-467
43
$6.52M 0.51%
68,520
+4,764
44
$6.49M 0.51%
83,258
-548
45
$6.43M 0.51%
63,507
+9,076
46
$5.83M 0.46%
+535,184
47
$5.65M 0.44%
414,445
-21,981
48
$5.49M 0.43%
189,820
-13,298
49
$5.49M 0.43%
45,830
+2,988
50
$5.39M 0.42%
104,269
-353
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2
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