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
2676
$1.11K ﹤0.01%
+205
2677
$1.1K ﹤0.01%
+76
2678
$1.09K ﹤0.01%
+100
2679
$1.08K ﹤0.01%
+5
2680
$1.08K ﹤0.01%
+92
2681
$1.07K ﹤0.01%
+358
2682
$1.07K ﹤0.01%
+30
2683
$1.06K ﹤0.01%
+32
2684
$1.03K ﹤0.01%
+27
2685
$1.02K ﹤0.01%
+40
2686
$1.01K ﹤0.01%
+50
2687
– –
0
2688
$970 ﹤0.01%
+48
2689
$969 ﹤0.01%
+69
2690
$956 ﹤0.01%
+100
2691
$952 ﹤0.01%
+40
2692
$946 ﹤0.01%
+19
2693
$934 ﹤0.01%
+160
2694
$933 ﹤0.01%
+45
2695
$933 ﹤0.01%
+30
2696
$928 ﹤0.01%
+16
2697
– –
0
2698
$924 ﹤0.01%
+21
2699
$923 ﹤0.01%
+13
2700
$923 ﹤0.01%
+22
106 107
108
109 110