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
2776
$499 ﹤0.01%
+42
2777
$490 ﹤0.01%
+8
2778
$487 ﹤0.01%
+4
2779
$485 ﹤0.01%
+25
2780
$480 ﹤0.01%
+18
2781
$471 ﹤0.01%
+33
2782
$464 ﹤0.01%
+11
2783
$463 ﹤0.01%
+5
2784
$457 ﹤0.01%
+21
2785
$440 ﹤0.01%
+20
2786
$433 ﹤0.01%
+6
2787
$428 ﹤0.01%
+71
2788
$428 ﹤0.01%
+100
2789
$423 ﹤0.01%
+6
2790
$417 ﹤0.01%
+17
2791
$416 ﹤0.01%
+8
2792
$413 ﹤0.01%
+10
2793
$412 ﹤0.01%
+115
2794
$410 ﹤0.01%
+244
2795
$389 ﹤0.01%
+225
2796
$387 ﹤0.01%
+11
2797
$383 ﹤0.01%
+11
2798
$381 ﹤0.01%
+46
2799
$378 ﹤0.01%
+10
2800
$376 ﹤0.01%
+160
110 111
112
113 114