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
2726
$757 ﹤0.01%
+1,000
2727
$754 ﹤0.01%
+50
2728
$744 ﹤0.01%
+5
2729
$738 ﹤0.01%
+22
2730
$736 ﹤0.01%
+304
2731
$732 ﹤0.01%
+100
2732
$731 ﹤0.01%
+46
2733
$716 ﹤0.01%
+12
2734
$716 ﹤0.01%
+117
2735
$711 ﹤0.01%
+100
2736
$703 ﹤0.01%
+14
2737
$698 ﹤0.01%
+90
2738
$694 ﹤0.01%
+1,120
2739
– –
0
2740
$687 ﹤0.01%
+30
2741
$681 ﹤0.01%
+39
2742
$680 ﹤0.01%
+20
2743
$678 ﹤0.01%
+6
2744
$670 ﹤0.01%
+18
2745
$665 ﹤0.01%
+95
2746
$663 ﹤0.01%
+38
2747
$653 ﹤0.01%
+26
2748
$650 ﹤0.01%
+11
2749
$650 ﹤0.01%
+32
2750
$643 ﹤0.01%
+159
108 109
110
111 112