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
2626
$1.54K ﹤0.01%
+200
2627
$1.54K ﹤0.01%
+5
2628
$1.54K ﹤0.01%
+8
2629
$1.53K ﹤0.01%
+9
2630
$1.52K ﹤0.01%
+5
2631
$1.51K ﹤0.01%
+33
2632
$1.51K ﹤0.01%
+39
2633
$1.49K ﹤0.01%
+2
2634
$1.48K ﹤0.01%
+151
2635
$1.47K ﹤0.01%
+85
2636
$1.46K ﹤0.01%
+116
2637
$1.45K ﹤0.01%
+54
2638
$1.44K ﹤0.01%
+40
2639
$1.43K ﹤0.01%
+141
2640
$1.43K ﹤0.01%
+24
2641
$1.4K ﹤0.01%
+25
2642
$1.39K ﹤0.01%
+135
2643
$1.38K ﹤0.01%
+28
2644
$1.38K ﹤0.01%
+100
2645
$1.36K ﹤0.01%
+75
2646
$1.33K ﹤0.01%
+200
2647
$1.31K ﹤0.01%
+145
2648
$1.3K ﹤0.01%
+17
2649
$1.3K ﹤0.01%
+18
2650
$1.3K ﹤0.01%
+100
104 105
106
107 108