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
551
$313K 0.02%
24,523
+273
552
$312K 0.02%
17,244
-2,500
553
$309K 0.02%
3,170
-1,233
554
$307K 0.02%
22,800
-2,500
555
$305K 0.02%
6,795
-92
556
$304K 0.02%
6,272
+139
557
$304K 0.02%
2,778
+104
558
$303K 0.02%
25,600
+50
559
$303K 0.02%
+6,351
560
$301K 0.02%
12,248
+955
561
$299K 0.02%
8,234
-2,029
562
$298K 0.02%
5,357
563
$298K 0.02%
12,010
-2,900
564
$295K 0.02%
+3,900
565
$294K 0.02%
27,613
+7,354
566
$293K 0.02%
18,264
-10,977
567
$293K 0.02%
5,956
+1,565
568
$293K 0.02%
+15,000
569
$291K 0.02%
7,834
570
$289K 0.02%
1,732
-131
571
$289K 0.02%
4,655
+4
572
$288K 0.02%
5,958
-1,402
573
$288K 0.02%
7,009
+100
574
$284K 0.02%
7,107
+757
575
$283K 0.02%
5,790
+350
21 22
23
24 25