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
701
$158K 0.01%
15,893
-900
702
$157K 0.01%
15,478
+244
703
$156K 0.01%
12,624
704
$151K 0.01%
15,710
+1,000
705
$149K 0.01%
12,835
+4,250
706
$143K 0.01%
4,949
+367
707
$141K 0.01%
13,325
-4,700
708
$140K 0.01%
1,524
-70
709
$140K 0.01%
15,325
-400
710
$140K 0.01%
11,371
711
$139K 0.01%
12,128
712
$138K 0.01%
15,125
-1,000
713
$137K 0.01%
42,220
-3,117
714
$136K 0.01%
10,700
715
$134K 0.01%
65,026
+3,638
716
$134K 0.01%
140,000
+2,500
717
$131K 0.01%
2,131
718
$130K 0.01%
11,532
+1,003
719
$127K 0.01%
+1,148
720
$127K 0.01%
3,700
721
$126K 0.01%
13,270
-338
722
$122K 0.01%
+22,566
723
$117K 0.01%
1,621
+285
724
$112K 0.01%
11,565
+4
725
$111K 0.01%
+10,815
27 28
29
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