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
51
$5.12M 0.4%
137,503
-2,214
52
$5.04M 0.4%
88,735
+69,766
53
$4.99M 0.39%
48,979
+536
54
$4.97M 0.39%
29,614
+1,188
55
$4.96M 0.39%
38,966
+1,035
56
$4.9M 0.38%
59,562
+3,080
57
$4.72M 0.37%
84,750
+5,214
58
$4.59M 0.36%
35,842
-5,098
59
$4.49M 0.35%
199,815
+12,396
60
$4.42M 0.35%
105,336
-2,003
61
$4.4M 0.35%
78,538
-7,024
62
$4.4M 0.35%
111,932
+4,336
63
$4.07M 0.32%
67,846
-2,961
64
$4.03M 0.32%
99,096
+13,508
65
$3.96M 0.31%
52,965
+3,122
66
$3.82M 0.3%
56,730
+11,791
67
$3.74M 0.29%
86,431
+27,220
68
$3.73M 0.29%
154,698
-4,062
69
$3.69M 0.29%
119,466
+3,429
70
$3.62M 0.28%
32,606
+1,227
71
$3.62M 0.28%
149,428
-86,968
72
$3.56M 0.28%
57,251
+14,374
73
$3.47M 0.27%
62,836
+6,529
74
$3.42M 0.27%
121,562
+16,025
75
$3.42M 0.27%
82,067
+2,061
1 2
3
4 5