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
476
$402K 0.03%
12,930
+674
477
$402K 0.03%
14,292
+1,148
478
$402K 0.03%
8,695
+172
479
$402K 0.03%
49,957
-6,875
480
$401K 0.03%
7,500
+1,437
481
$396K 0.03%
7,262
+100
482
$396K 0.03%
7,485
+235
483
$395K 0.03%
19,618
+1,500
484
$395K 0.03%
2,308
485
$394K 0.03%
14,016
+106
486
$394K 0.03%
8,888
+1,200
487
$393K 0.03%
25,400
+2,000
488
$393K 0.03%
23,808
+4,600
489
$392K 0.03%
5,380
-250
490
$391K 0.03%
55,497
-2,435
491
$391K 0.03%
27,616
-293
492
$391K 0.03%
+3,317
493
$390K 0.03%
26,130
+50
494
$387K 0.03%
10,525
495
$387K 0.03%
8,892
-200
496
$386K 0.03%
2,472
-100
497
$385K 0.03%
14,904
-75
498
$385K 0.03%
40,984
+1,234
499
$380K 0.03%
+10,099
500
$380K 0.03%
28,474
-652
18 19
20
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