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
1
$37.6M 2.95%
464,019
+20,622
2
$33.5M 2.63%
256,351
+2,781
3
$33.2M 2.61%
335,977
+13,660
4
$30.3M 2.38%
712,045
+223,242
5
$27.8M 2.18%
141,882
+8,556
6
$27.1M 2.13%
336,844
+21,633
7
$22.3M 1.75%
355,548
+10,562
8
$20.3M 1.6%
185,886
+24,748
9
$20.2M 1.59%
869,044
+7,232
10
$19M 1.49%
210,554
+17,868
11
$15M 1.18%
190,820
+10,311
12
$14.9M 1.17%
170,388
+11,012
13
$14.5M 1.14%
144,210
+1,828
14
$14.3M 1.12%
225,374
+19,246
15
$14.2M 1.12%
214,539
+88,210
16
$13.9M 1.09%
53,342
+4,298
17
$13.6M 1.07%
116,175
+4,261
18
$12.7M 1%
219,856
+14,338
19
$12.2M 0.96%
129,497
+4,238
20
$11.7M 0.92%
151,428
+151
21
$11.5M 0.9%
58,229
+466
22
$11.3M 0.89%
219,558
+13,145
23
$11.2M 0.88%
155,487
+17,504
24
$10.9M 0.85%
206,242
+5,257
25
$9.74M 0.77%
340,420
+5,840
1
2 3 4 5