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
601
$257K 0.02%
16,485
+2,163
602
$257K 0.02%
18,621
+1,700
603
$257K 0.02%
6,000
-500
604
$256K 0.02%
8,050
-125
605
$256K 0.02%
7,703
+637
606
$256K 0.02%
10,863
607
$256K 0.02%
+7,900
608
$254K 0.02%
5,742
609
$252K 0.02%
5,402
610
$252K 0.02%
5,632
611
$251K 0.02%
+18,000
612
$251K 0.02%
+102
613
$250K 0.02%
4,264
-1,039
614
$250K 0.02%
8,630
+482
615
$249K 0.02%
22,648
+4,305
616
$249K 0.02%
2,958
+100
617
$248K 0.02%
15,703
+2,027
618
$248K 0.02%
+10,410
619
$245K 0.02%
4,060
+52
620
$245K 0.02%
+4,510
621
$245K 0.02%
4,744
+28
622
$245K 0.02%
9,341
-7,585
623
$243K 0.02%
1,929
-380
624
$241K 0.02%
8,172
-1,748
625
$241K 0.02%
18,550
-500
23 24
25
26 27