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
576
$282K 0.02%
27,206
-4,900
577
$282K 0.02%
44,800
-15,540
578
$281K 0.02%
10,855
+679
579
$278K 0.02%
3,373
+583
580
$278K 0.02%
28,676
-9,815
581
$278K 0.02%
8,399
+1
582
$274K 0.02%
+5,895
583
$272K 0.02%
+3,764
584
$271K 0.02%
7,762
-210
585
$271K 0.02%
3,503
+1
586
$269K 0.02%
3,944
-80
587
$268K 0.02%
9,801
-977
588
$266K 0.02%
3,000
+100
589
$266K 0.02%
17,100
+1,800
590
$266K 0.02%
6,079
+263
591
$265K 0.02%
3,800
+134
592
$264K 0.02%
+26,620
593
$264K 0.02%
8,739
+892
594
$264K 0.02%
+4,802
595
$262K 0.02%
14,500
596
$261K 0.02%
4,368
-1,012
597
$260K 0.02%
4,461
-19,098
598
$259K 0.02%
8,528
-794
599
$259K 0.02%
9,171
-974
600
$258K 0.02%
17,700
+900
22 23
24
25 26