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
176
$1.54M 0.12%
17,729
+127
177
$1.53M 0.12%
29,088
+716
178
$1.52M 0.12%
20,503
+100
179
$1.5M 0.12%
18,961
+1,038
180
$1.5M 0.12%
17,458
-3,002
181
$1.49M 0.12%
22,312
+143
182
$1.49M 0.12%
33,431
+1,258
183
$1.49M 0.12%
16,257
+1,799
184
$1.47M 0.12%
73,467
+780
185
$1.46M 0.11%
12,416
+501
186
$1.45M 0.11%
23,780
-933
187
$1.43M 0.11%
40,177
+1,185
188
$1.42M 0.11%
95,922
+10,638
189
$1.4M 0.11%
53,935
+4,717
190
$1.4M 0.11%
30,730
+725
191
$1.38M 0.11%
37,154
+1,146
192
$1.38M 0.11%
17,030
+1,870
193
$1.37M 0.11%
16,241
-13,581
194
$1.36M 0.11%
12,919
+792
195
$1.36M 0.11%
8,814
+503
196
$1.36M 0.11%
143,788
-6,009
197
$1.34M 0.11%
+40,593
198
$1.3M 0.1%
22,200
+455
199
$1.29M 0.1%
58,372
+1,894
200
$1.29M 0.1%
30,382
+1,811
6 7
8
9 10