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
2601
$1.76K ﹤0.01%
+400
2602
$1.75K ﹤0.01%
10,000
2603
$1.74K ﹤0.01%
+100
2604
$1.68K ﹤0.01%
+2,000
2605
$1.67K ﹤0.01%
+100
2606
$1.66K ﹤0.01%
+100
2607
$1.65K ﹤0.01%
+96
2608
$1.64K ﹤0.01%
+689
2609
$1.64K ﹤0.01%
+94
2610
$1.64K ﹤0.01%
+74
2611
$1.63K ﹤0.01%
+150
2612
$1.63K ﹤0.01%
+100
2613
$1.62K ﹤0.01%
+120
2614
$1.62K ﹤0.01%
+64
2615
$1.61K ﹤0.01%
+30
2616
$1.6K ﹤0.01%
+4
2617
$1.6K ﹤0.01%
+100
2618
$1.57K ﹤0.01%
+1,500
2619
$1.57K ﹤0.01%
+188
2620
$1.55K ﹤0.01%
+18
2621
$1.55K ﹤0.01%
+200
2622
$1.55K ﹤0.01%
+407
2623
$1.54K ﹤0.01%
+105
2624
$1.54K ﹤0.01%
+29
2625
$1.54K ﹤0.01%
+200
103 104
105
106 107