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
2701
$914 ﹤0.01%
+240
2702
$894 ﹤0.01%
+200
2703
$883 ﹤0.01%
+25
2704
$868 ﹤0.01%
+100
2705
$867 ﹤0.01%
+38
2706
$866 ﹤0.01%
+45
2707
$865 ﹤0.01%
+15
2708
$864 ﹤0.01%
+32
2709
$862 ﹤0.01%
+75
2710
$855 ﹤0.01%
+11
2711
$848 ﹤0.01%
+50
2712
$832 ﹤0.01%
+200
2713
$832 ﹤0.01%
+52
2714
$828 ﹤0.01%
+32
2715
$825 ﹤0.01%
+2
2716
$821 ﹤0.01%
+63
2717
$809 ﹤0.01%
+35
2718
$802 ﹤0.01%
+17
2719
$800 ﹤0.01%
+12
2720
$798 ﹤0.01%
+100
2721
$787 ﹤0.01%
+100
2722
$781 ﹤0.01%
+10
2723
$761 ﹤0.01%
+13
2724
$760 ﹤0.01%
+20
2725
$760 ﹤0.01%
+100
107 108
109
110 111