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
651
$223K 0.02%
3,042
652
$222K 0.02%
+7,214
653
$222K 0.02%
+7,103
654
$222K 0.02%
+2,814
655
$222K 0.02%
11,984
-336
656
$221K 0.02%
+15,057
657
$221K 0.02%
+4,299
658
$219K 0.02%
+5,147
659
$219K 0.02%
4,762
-86
660
$218K 0.02%
10,511
+189
661
$217K 0.02%
17,483
662
$216K 0.02%
49,751
+22,326
663
$216K 0.02%
+4,205
664
$214K 0.02%
+6,543
665
$213K 0.02%
5,400
666
$213K 0.02%
32,300
+3,000
667
$213K 0.02%
2,135
668
$212K 0.02%
4,059
669
$212K 0.02%
1,815
-103
670
$211K 0.02%
8,562
-154
671
$210K 0.02%
+3,900
672
$210K 0.02%
8,462
-224
673
$209K 0.02%
14,200
674
$209K 0.02%
12,626
+12
675
$208K 0.02%
+11,765
25 26
27
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