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
2501
$2.85K ﹤0.01%
+1,600
2502
$2.85K ﹤0.01%
+46
2503
$2.84K ﹤0.01%
+100
2504
$2.84K ﹤0.01%
+100
2505
$2.83K ﹤0.01%
+100
2506
$2.81K ﹤0.01%
+100
2507
$2.81K ﹤0.01%
+215
2508
$2.78K ﹤0.01%
+35
2509
$2.78K ﹤0.01%
+252
2510
$2.76K ﹤0.01%
+71
2511
$2.74K ﹤0.01%
+60
2512
$2.74K ﹤0.01%
+269
2513
$2.74K ﹤0.01%
+200
2514
$2.74K ﹤0.01%
+47
2515
$2.71K ﹤0.01%
+508
2516
$2.71K ﹤0.01%
+33
2517
$2.69K ﹤0.01%
+200
2518
$2.69K ﹤0.01%
+365
2519
$2.68K ﹤0.01%
+129
2520
$2.67K ﹤0.01%
+160
2521
$2.64K ﹤0.01%
+100
2522
$2.64K ﹤0.01%
+1,000
2523
$2.63K ﹤0.01%
+33
2524
$2.61K ﹤0.01%
+200
2525
$2.58K ﹤0.01%
+52
99 100
101
102 103