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
126
$2.08M 0.16%
32,180
+6,874
127
$2.08M 0.16%
26,547
+1,339
128
$2.06M 0.16%
17,402
+1,508
129
$2.05M 0.16%
28,243
+1,227
130
$2.04M 0.16%
110,385
+1,052
131
$2M 0.16%
17,870
+1,148
132
$1.99M 0.16%
24,204
+413
133
$1.97M 0.16%
18,109
+2,596
134
$1.97M 0.15%
114,063
+10,370
135
$1.95M 0.15%
16,327
-1,547
136
$1.95M 0.15%
19,782
+1,241
137
$1.94M 0.15%
32,335
+1,054
138
$1.93M 0.15%
247,722
+16,818
139
$1.93M 0.15%
34,218
+2,261
140
$1.92M 0.15%
36,751
+7,697
141
$1.91M 0.15%
123,370
+900
142
$1.89M 0.15%
79,719
-9,158
143
$1.83M 0.14%
34,285
-3,703
144
$1.82M 0.14%
51,656
+5,424
145
$1.82M 0.14%
22,426
+2,100
146
$1.78M 0.14%
34,330
-334
147
$1.75M 0.14%
27,761
+879
148
$1.75M 0.14%
72,505
+16,756
149
$1.72M 0.14%
40,702
+9,576
150
$1.72M 0.14%
43,160
-2,959
4 5
6
7 8