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
251
$979K 0.07%
12,758
-248
252
$974K 0.07%
11,916
+2,300
253
$972K 0.07%
10,764
-355
254
$962K 0.07%
43,830
-23,412
255
$955K 0.07%
18,151
+5,443
256
$955K 0.07%
23,078
+3,514
257
$950K 0.07%
11,406
-1,596
258
$942K 0.07%
29,236
+288
259
$934K 0.07%
11,048
+447
260
$933K 0.07%
66,375
+6,195
261
$931K 0.07%
4,877
-2,894
262
$925K 0.07%
33,540
+826
263
$918K 0.07%
62,170
+33,629
264
$911K 0.06%
38,840
-614
265
$911K 0.06%
94,255
-7,738
266
$904K 0.06%
214,125
+12,650
267
$893K 0.06%
37,947
+3,032
268
$890K 0.06%
20,735
+1,364
269
$884K 0.06%
59,260
-940
270
$878K 0.06%
6,301
+144
271
$876K 0.06%
13,565
-4,703
272
$874K 0.06%
29,855
+5,088
273
$872K 0.06%
14,786
+5,967
274
$871K 0.06%
27,882
-18,210
275
$863K 0.06%
36,660
9 10
11
12 13