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
2801
$376 ﹤0.01%
+160
2802
$370 ﹤0.01%
+17
2803
$353 ﹤0.01%
+13
2804
$349 ﹤0.01%
+50
2805
$342 ﹤0.01%
+5
2806
$340 ﹤0.01%
+35
2807
$334 ﹤0.01%
+33
2808
$329 ﹤0.01%
+6
2809
$323 ﹤0.01%
+21
2810
$322 ﹤0.01%
+40
2811
$316 ﹤0.01%
+72
2812
$314 ﹤0.01%
+50
2813
$310 ﹤0.01%
+58
2814
$310 ﹤0.01%
+8
2815
$310 ﹤0.01%
+20
2816
$308 ﹤0.01%
+100
2817
$308 ﹤0.01%
+8
2818
$302 ﹤0.01%
+2
2819
$302 ﹤0.01%
+20
2820
$300 ﹤0.01%
+167
2821
$291 ﹤0.01%
+100
2822
$289 ﹤0.01%
+30
2823
$289 ﹤0.01%
+500
2824
$280 ﹤0.01%
+200
2825
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0
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113
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