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
2751
$643 ﹤0.01%
+159
2752
$643 ﹤0.01%
+30
2753
$641 ﹤0.01%
+80
2754
$631 ﹤0.01%
+1,320
2755
$631 ﹤0.01%
+16
2756
$628 ﹤0.01%
+41
2757
$623 ﹤0.01%
+50
2758
$607 ﹤0.01%
+9
2759
$599 ﹤0.01%
+116
2760
$593 ﹤0.01%
+1,000
2761
$590 ﹤0.01%
+101
2762
$576 ﹤0.01%
+3
2763
$572 ﹤0.01%
+52
2764
$565 ﹤0.01%
+50
2765
$557 ﹤0.01%
+26
2766
$556 ﹤0.01%
+400
2767
$556 ﹤0.01%
+15
2768
$549 ﹤0.01%
+8
2769
$548 ﹤0.01%
+67
2770
$541 ﹤0.01%
+12
2771
$540 ﹤0.01%
+17
2772
$540 ﹤0.01%
+1,500
2773
$528 ﹤0.01%
+300
2774
$525 ﹤0.01%
+1,250
2775
$522 ﹤0.01%
+15
109 110
111
112 113