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
$1.41B
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,855
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$16.5M
3
+$13.6M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.1M
5
KMI icon
Kinder Morgan
KMI
+$4.96M

Top Sells

1
+$14.4M
2
+$14.1M
3
+$13M
4
VER
VEREIT, Inc.
VER
+$12.9M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.73M

Sector Composition

1 Energy 6.09%
2 Healthcare 4.94%
3 Consumer Staples 4.11%
4 Technology 4.03%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.12M 0.08%
10,355
-3,208
227
$1.1M 0.08%
6,947
-25
228
$1.09M 0.08%
46,940
+2,305
229
$1.08M 0.08%
9,628
-770
230
$1.08M 0.08%
31,836
+17,007
231
$1.06M 0.07%
9,948
-5,228
232
$1.05M 0.07%
11,518
+851
233
$1.05M 0.07%
24,179
-1,327
234
$1.05M 0.07%
15,603
+3,624
235
$1.04M 0.07%
31,676
+3,458
236
$1.04M 0.07%
127,870
-6,500
237
$1.04M 0.07%
26,380
+4,180
238
$1.03M 0.07%
12,277
-759
239
$1.03M 0.07%
10,289
-27
240
$1.03M 0.07%
10,791
+48
241
$1.03M 0.07%
10,191
+490
242
$1.02M 0.07%
14,932
-9,142
243
$1.02M 0.07%
21,276
-400
244
$1.02M 0.07%
20,702
-6,049
245
$1.01M 0.07%
4,524
-229
246
$1.01M 0.07%
8,141
+357
247
$1M 0.07%
9,777
-53
248
$997K 0.07%
7,575
+379
249
$993K 0.07%
46,729
+32,522
250
$993K 0.07%
12,915
-5,609
8 9
10
11 12