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
2551
$2.28K ﹤0.01%
+463
2552
$2.27K ﹤0.01%
+100
2553
$2.27K ﹤0.01%
+63
2554
$2.26K ﹤0.01%
+100
2555
$2.25K ﹤0.01%
+160
2556
$2.24K ﹤0.01%
+86
2557
$2.24K ﹤0.01%
+47
2558
$2.23K ﹤0.01%
+26
2559
$2.23K ﹤0.01%
+32
2560
$2.22K ﹤0.01%
+480
2561
$2.21K ﹤0.01%
+200
2562
$2.2K ﹤0.01%
+20
2563
$2.19K ﹤0.01%
+100
2564
$2.19K ﹤0.01%
+70
2565
$2.18K ﹤0.01%
+75
2566
$2.18K ﹤0.01%
+112
2567
$2.16K ﹤0.01%
+2,000
2568
$2.16K ﹤0.01%
+61
2569
$2.16K ﹤0.01%
+30
2570
$2.15K ﹤0.01%
+65
2571
$2.14K ﹤0.01%
+84
2572
$2.14K ﹤0.01%
+1,000
2573
$2.14K ﹤0.01%
+100
2574
$2.13K ﹤0.01%
+50
2575
$2.13K ﹤0.01%
+175
101 102
103
104 105