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
2576
$2.07K ﹤0.01%
+33
2577
$2.05K ﹤0.01%
+76
2578
$2.04K ﹤0.01%
+500
2579
$2.03K ﹤0.01%
+106
2580
$2.03K ﹤0.01%
+415
2581
$2.03K ﹤0.01%
+100
2582
$2.01K ﹤0.01%
+250
2583
$1.97K ﹤0.01%
+50
2584
$1.96K ﹤0.01%
+125
2585
$1.95K ﹤0.01%
+133
2586
$1.93K ﹤0.01%
+8
2587
$1.92K ﹤0.01%
+200
2588
$1.92K ﹤0.01%
+33
2589
$1.89K ﹤0.01%
+100
2590
$1.89K ﹤0.01%
+100
2591
$1.86K ﹤0.01%
+15
2592
$1.86K ﹤0.01%
+200
2593
$1.84K ﹤0.01%
+115
2594
$1.82K ﹤0.01%
+39
2595
$1.82K ﹤0.01%
+34
2596
$1.81K ﹤0.01%
+20
2597
$1.81K ﹤0.01%
+100
2598
$1.78K ﹤0.01%
+100
2599
$1.76K ﹤0.01%
+28
2600
$1.76K ﹤0.01%
+73
102 103
104
105 106