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
626
$240K 0.02%
26,340
-288
627
$239K 0.02%
+5,315
628
$239K 0.02%
4,771
+711
629
$236K 0.02%
3,516
630
$235K 0.02%
19,550
-800
631
$234K 0.02%
+2,180
632
$233K 0.02%
3,918
-588
633
$233K 0.02%
+4,973
634
$232K 0.02%
4,786
-717
635
$230K 0.02%
3,712
+124
636
$230K 0.02%
+3,860
637
$230K 0.02%
3,000
-500
638
$228K 0.02%
6,368
+324
639
$227K 0.02%
2,087
+22
640
$227K 0.02%
8,218
-5,300
641
$226K 0.02%
5,446
-60,414
642
$226K 0.02%
+2,543
643
$226K 0.02%
+34,023
644
$226K 0.02%
3,777
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645
$225K 0.02%
+5,230
646
$224K 0.02%
+2,030
647
$224K 0.02%
+10,005
648
$224K 0.02%
2,735
+16
649
$223K 0.02%
3,748
+12
650
$223K 0.02%
4,924
-655
24 25
26
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