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
201
$1.29M 0.1%
47,000
+939
202
$1.28M 0.1%
43,454
-169
203
$1.27M 0.1%
11,884
+266
204
$1.26M 0.1%
32,129
+18,491
205
$1.25M 0.1%
28,765
+3,808
206
$1.25M 0.1%
28,141
-271
207
$1.23M 0.1%
61,375
+6,990
208
$1.23M 0.1%
94,561
+8,678
209
$1.22M 0.1%
12,151
-1,020
210
$1.21M 0.09%
39,300
+21,657
211
$1.2M 0.09%
20,709
-396
212
$1.19M 0.09%
10,332
-52
213
$1.19M 0.09%
30,325
+1,350
214
$1.19M 0.09%
110,719
-7,473
215
$1.18M 0.09%
14,082
+277
216
$1.18M 0.09%
5,124
-439
217
$1.16M 0.09%
11,657
-5
218
$1.16M 0.09%
29,137
+4,935
219
$1.16M 0.09%
50,050
+400
220
$1.15M 0.09%
10,774
+1,508
221
$1.14M 0.09%
8,961
+197
222
$1.14M 0.09%
6
+2
223
$1.14M 0.09%
15,074
+3,166
224
$1.12M 0.09%
12,667
+1,616
225
$1.12M 0.09%
27,671
+406
7 8
9
10 11