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
2651
$1.29K ﹤0.01%
+100
2652
$1.29K ﹤0.01%
+25
2653
$1.28K ﹤0.01%
+226
2654
$1.28K ﹤0.01%
+120
2655
$1.27K ﹤0.01%
+6
2656
$1.27K ﹤0.01%
+90
2657
$1.25K ﹤0.01%
+28
2658
$1.25K ﹤0.01%
+100
2659
$1.25K ﹤0.01%
+23
2660
$1.24K ﹤0.01%
+25
2661
$1.23K ﹤0.01%
+74
2662
– –
0
2663
$1.21K ﹤0.01%
+34
2664
$1.21K ﹤0.01%
+50
2665
$1.2K ﹤0.01%
+42
2666
$1.19K ﹤0.01%
+10
2667
$1.19K ﹤0.01%
+5
2668
$1.18K ﹤0.01%
+72
2669
$1.18K ﹤0.01%
+60
2670
$1.15K ﹤0.01%
+38
2671
$1.15K ﹤0.01%
+86
2672
$1.14K ﹤0.01%
+55
2673
$1.14K ﹤0.01%
+58
2674
$1.12K ﹤0.01%
+58
2675
$1.12K ﹤0.01%
+96
105 106
107
108 109