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
2726
$760 ﹤0.01%
+100
2727
$757 ﹤0.01%
+1,000
2728
$754 ﹤0.01%
+50
2729
$744 ﹤0.01%
+5
2730
$738 ﹤0.01%
+22
2731
$736 ﹤0.01%
+304
2732
$732 ﹤0.01%
+100
2733
$731 ﹤0.01%
+46
2734
$716 ﹤0.01%
+12
2735
$716 ﹤0.01%
+117
2736
$711 ﹤0.01%
+100
2737
$703 ﹤0.01%
+14
2738
$698 ﹤0.01%
+90
2739
$694 ﹤0.01%
+1,120
2740
– –
0
2741
$687 ﹤0.01%
+30
2742
$681 ﹤0.01%
+39
2743
$680 ﹤0.01%
+20
2744
$678 ﹤0.01%
+6
2745
$670 ﹤0.01%
+18
2746
$665 ﹤0.01%
+95
2747
$663 ﹤0.01%
+38
2748
$653 ﹤0.01%
+26
2749
$650 ﹤0.01%
+11
2750
$650 ﹤0.01%
+32
108 109
110
111 112