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
526
$345K 0.03%
9,928
-911
527
$345K 0.03%
+3,230
528
$342K 0.03%
3,182
-30
529
$341K 0.03%
+1,097
530
$338K 0.03%
+2,900
531
$337K 0.03%
8,249
-999
532
$337K 0.03%
33,320
+4,028
533
$337K 0.03%
7,532
-514
534
$336K 0.03%
125,900
-14,950
535
$335K 0.03%
26,045
536
$334K 0.03%
28,900
+6,000
537
$334K 0.03%
8,719
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538
$333K 0.03%
5,699
-619
539
$329K 0.03%
+5,360
540
$329K 0.03%
23,259
541
$328K 0.03%
11,746
-302
542
$326K 0.03%
9,634
543
$326K 0.03%
4,782
+50
544
$326K 0.03%
19,968
-4,785
545
$325K 0.03%
4,554
+195
546
$323K 0.03%
10,251
-3,403
547
$322K 0.03%
4,855
+117
548
$316K 0.02%
6,416
-83
549
$315K 0.02%
14,428
+165
550
$315K 0.02%
7,438
+225
20 21
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