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
676
$207K 0.02%
3,554
-633
677
$204K 0.02%
7,799
-730
678
$202K 0.02%
+8,760
679
$202K 0.02%
+8,670
680
$202K 0.02%
+1,086
681
$201K 0.02%
20,995
-10,800
682
$201K 0.02%
+7,332
683
$200K 0.02%
+5,720
684
$199K 0.02%
10,875
685
$195K 0.02%
693
+20
686
$195K 0.02%
+10,840
687
$190K 0.01%
43,908
+21,300
688
$189K 0.01%
+12,000
689
$186K 0.01%
21,794
+348
690
$185K 0.01%
24,610
+29
691
$180K 0.01%
25,239
-24,341
692
$180K 0.01%
13,100
693
$178K 0.01%
1,025
694
$177K 0.01%
5,394
-88
695
$172K 0.01%
4,050
696
$172K 0.01%
11,315
697
$171K 0.01%
13,200
-595
698
$165K 0.01%
2,121
-13,579
699
$164K 0.01%
14,671
+192
700
$159K 0.01%
+14,630
26 27
28
29 30