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
2776
$518 ﹤0.01%
+133
2777
$499 ﹤0.01%
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2778
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2779
$487 ﹤0.01%
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2780
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2781
$480 ﹤0.01%
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2782
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2783
$464 ﹤0.01%
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2784
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2785
$457 ﹤0.01%
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2786
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2787
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2788
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2789
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2790
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2791
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2792
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2793
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2794
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2795
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2796
$389 ﹤0.01%
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2797
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+11
2798
$383 ﹤0.01%
+11
2799
$381 ﹤0.01%
+46
2800
$378 ﹤0.01%
+10
110 111
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