NPC

National Planning Corporation Portfolio holdings

AUM $726K
1-Year Est. Return 14.28%
This Fund
S&P 500
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
+$17.8M
2
+$15.5M
3
+$13.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12M
5
KMI icon
Kinder Morgan
KMI
+$4.73M

Top Sells

1
+$14.4M
2
+$14M
3
+$13.3M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$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
2526
$2.56K ﹤0.01%
+200
2527
$2.53K ﹤0.01%
+200
2528
$2.51K ﹤0.01%
+3
2529
$2.5K ﹤0.01%
+50
2530
$2.48K ﹤0.01%
+205
2531
$2.46K ﹤0.01%
+96
2532
$2.46K ﹤0.01%
+200
2533
$2.45K ﹤0.01%
+53
2534
$2.44K ﹤0.01%
+200
2535
$2.44K ﹤0.01%
+123
2536
$2.41K ﹤0.01%
+117
2537
$2.4K ﹤0.01%
+250
2538
$2.4K ﹤0.01%
+91
2539
$2.39K ﹤0.01%
+150
2540
$2.39K ﹤0.01%
+29
2541
$2.38K ﹤0.01%
+15
2542
$2.33K ﹤0.01%
+1
2543
$2.33K ﹤0.01%
+100
2544
$2.33K ﹤0.01%
+200
2545
$2.33K ﹤0.01%
+125
2546
$2.31K ﹤0.01%
+100
2547
$2.29K ﹤0.01%
+50
2548
$2.29K ﹤0.01%
+307
2549
$2.29K ﹤0.01%
+600
2550
$2.28K ﹤0.01%
+463
100 101
102
103 104