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
501
$380K 0.03%
3,500
+111
502
$376K 0.03%
5,093
+1,525
503
$375K 0.03%
+18,911
504
$374K 0.03%
30,498
-435
505
$371K 0.03%
13,620
+2,739
506
$370K 0.03%
9,572
+1,000
507
$366K 0.03%
35,678
-5,733
508
$365K 0.03%
12,106
+44
509
$363K 0.03%
8,967
510
$363K 0.03%
12,686
+672
511
$361K 0.03%
24,668
+1,737
512
$359K 0.03%
+4,833
513
$359K 0.03%
35,745
+1,410
514
$355K 0.03%
3,772
+150
515
$353K 0.03%
+3,112
516
$353K 0.03%
30,700
-10,800
517
$352K 0.03%
13,902
+3,895
518
$351K 0.03%
3,802
+1,007
519
$350K 0.03%
5,887
+246
520
$350K 0.03%
60
+1
521
$349K 0.03%
2,420
-779
522
$348K 0.03%
22,727
+163
523
$348K 0.03%
11,426
-136
524
$346K 0.03%
7,637
-72
525
$346K 0.03%
6,593
-3
19 20
21
22 23