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
76
$3.37M 0.26%
39,268
+831
77
$3.35M 0.26%
90,875
+352
78
$3.24M 0.25%
122,652
+13,123
79
$3.21M 0.25%
46,590
+300
80
$3.19M 0.25%
25,522
-710
81
$3.15M 0.25%
41,736
+683
82
$3.04M 0.24%
103,985
+2,097
83
$3M 0.24%
114,622
+32,541
84
$2.96M 0.23%
76,572
-354
85
$2.94M 0.23%
56,031
+12,067
86
$2.89M 0.23%
34,862
+1,846
87
$2.85M 0.22%
208,108
+11,104
88
$2.82M 0.22%
58,197
+657
89
$2.81M 0.22%
37,944
+2,509
90
$2.81M 0.22%
148,898
-3,609
91
$2.8M 0.22%
182,375
-35,444
92
$2.71M 0.21%
63,866
-512
93
$2.68M 0.21%
112,567
+7,360
94
$2.67M 0.21%
62,984
+516
95
$2.66M 0.21%
46,176
+2,298
96
$2.57M 0.2%
62,872
+3,017
97
$2.55M 0.2%
23,338
+7
98
$2.54M 0.2%
97,863
+16,565
99
$2.53M 0.2%
40,650
+696
100
$2.47M 0.19%
21,413
+3,449
2 3
4
5 6