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
2476
$3.17K ﹤0.01%
+27
2477
$3.17K ﹤0.01%
+126
2478
$3.16K ﹤0.01%
+120
2479
$3.12K ﹤0.01%
+400
2480
$3.08K ﹤0.01%
+117
2481
$3.07K ﹤0.01%
+72
2482
$3.06K ﹤0.01%
+66
2483
$3.06K ﹤0.01%
+400
2484
$3.06K ﹤0.01%
+70
2485
$3.05K ﹤0.01%
+55
2486
$3.04K ﹤0.01%
+200
2487
$3.04K ﹤0.01%
+100
2488
$3.01K ﹤0.01%
+19
2489
$2.98K ﹤0.01%
+50
2490
$2.94K ﹤0.01%
+134
2491
$2.94K ﹤0.01%
+81
2492
$2.92K ﹤0.01%
+200
2493
$2.91K ﹤0.01%
+75
2494
$2.88K ﹤0.01%
+175
2495
$2.87K ﹤0.01%
+202
2496
$2.87K ﹤0.01%
+144
2497
$2.87K ﹤0.01%
+1,534
2498
$2.87K ﹤0.01%
+138
2499
$2.85K ﹤0.01%
+53
2500
$2.85K ﹤0.01%
+120
98 99
100
101 102