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
151
$1.72M 0.13%
15,849
-2,034
152
$1.68M 0.13%
17,730
+1,878
153
$1.68M 0.13%
47,930
+1,598
154
$1.68M 0.13%
21,909
-969
155
$1.67M 0.13%
8,455
-259
156
$1.67M 0.13%
19,795
-408
157
$1.67M 0.13%
28,843
-149
158
$1.65M 0.13%
20,484
+1,316
159
$1.64M 0.13%
14,192
-70,462
160
$1.64M 0.13%
96,741
+7,884
161
$1.64M 0.13%
26,365
+1,494
162
$1.64M 0.13%
37,933
+8,044
163
$1.63M 0.13%
63,490
-5,490
164
$1.61M 0.13%
60,150
-7,590
165
$1.59M 0.13%
149
+17
166
$1.59M 0.13%
71,280
-20,130
167
$1.59M 0.13%
64,108
+2,743
168
$1.59M 0.12%
20,550
+445
169
$1.58M 0.12%
40,523
+891
170
$1.58M 0.12%
49,056
-130
171
$1.57M 0.12%
15,273
-631
172
$1.57M 0.12%
36,575
-70
173
$1.56M 0.12%
67,363
-910
174
$1.56M 0.12%
14,188
-685
175
$1.55M 0.12%
24,895
+3,474
5 6
7
8 9