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
2751
$643 ﹤0.01%
+30
2752
$641 ﹤0.01%
+80
2753
$631 ﹤0.01%
+1,320
2754
$631 ﹤0.01%
+16
2755
$628 ﹤0.01%
+41
2756
$623 ﹤0.01%
+50
2757
$607 ﹤0.01%
+9
2758
$599 ﹤0.01%
+116
2759
$593 ﹤0.01%
+1,000
2760
$590 ﹤0.01%
+101
2761
$576 ﹤0.01%
+3
2762
$572 ﹤0.01%
+52
2763
$565 ﹤0.01%
+50
2764
$557 ﹤0.01%
+26
2765
$556 ﹤0.01%
+400
2766
$556 ﹤0.01%
+15
2767
$549 ﹤0.01%
+8
2768
$548 ﹤0.01%
+67
2769
$541 ﹤0.01%
+12
2770
$540 ﹤0.01%
+17
2771
$540 ﹤0.01%
+1,500
2772
$528 ﹤0.01%
+300
2773
$525 ﹤0.01%
+1,250
2774
$522 ﹤0.01%
+15
2775
$518 ﹤0.01%
+133
109 110
111
112 113