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
101
$2.43M 0.19%
125,827
-1,450
102
$2.42M 0.19%
+56,765
103
$2.38M 0.19%
202,575
+34,775
104
$2.37M 0.19%
27,607
+2,320
105
$2.36M 0.19%
23,436
+1,017
106
$2.35M 0.18%
66,460
+372
107
$2.34M 0.18%
51,009
+1,596
108
$2.33M 0.18%
34,120
+830
109
$2.32M 0.18%
52,507
+1,641
110
$2.32M 0.18%
40,037
+2,004
111
$2.32M 0.18%
92,634
+4,971
112
$2.3M 0.18%
43,592
-2,202
113
$2.3M 0.18%
34,303
+2,083
114
$2.25M 0.18%
60,999
+1,778
115
$2.25M 0.18%
102,245
+3,531
116
$2.22M 0.17%
46,163
-172
117
$2.21M 0.17%
112,817
+611
118
$2.21M 0.17%
19,145
+2,179
119
$2.2M 0.17%
75,170
+633
120
$2.19M 0.17%
36,258
-8,992
121
$2.17M 0.17%
116,900
+1,500
122
$2.17M 0.17%
107,006
-7,667
123
$2.12M 0.17%
19,489
-124
124
$2.11M 0.17%
46,220
-781
125
$2.1M 0.16%
24,948
+930
3 4
5
6 7