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
726
$111K 0.01%
+630
727
$110K 0.01%
+12,767
728
$110K 0.01%
13,322
-1,420
729
$108K 0.01%
16,265
+3,780
730
$106K 0.01%
30,606
-9,488
731
$106K 0.01%
1,213
+35
732
$97K 0.01%
+11,350
733
$94K 0.01%
11,787
734
$87K 0.01%
17,697
+6,758
735
$87K 0.01%
25
736
$84K 0.01%
15,192
737
$77K 0.01%
14,546
738
$75K 0.01%
+60
739
$74K 0.01%
82,200
740
$69K 0.01%
2,200
+500
741
$68K 0.01%
10,000
742
$67K 0.01%
12,249
743
$55K ﹤0.01%
+11,039
744
$50K ﹤0.01%
10,021
-7,375
745
$50K ﹤0.01%
22,250
-850
746
$42K ﹤0.01%
16,111
-139
747
$40K ﹤0.01%
15,384
-750
748
$38K ﹤0.01%
975
749
$36K ﹤0.01%
20
750
$36K ﹤0.01%
11,475
28 29
30
31 32