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
2801
$370 ﹤0.01%
+17
2802
$353 ﹤0.01%
+13
2803
$349 ﹤0.01%
+50
2804
$342 ﹤0.01%
+5
2805
$340 ﹤0.01%
+35
2806
$334 ﹤0.01%
+33
2807
$329 ﹤0.01%
+6
2808
$323 ﹤0.01%
+21
2809
$322 ﹤0.01%
+40
2810
$316 ﹤0.01%
+72
2811
$314 ﹤0.01%
+50
2812
$310 ﹤0.01%
+58
2813
$310 ﹤0.01%
+8
2814
$310 ﹤0.01%
+20
2815
$308 ﹤0.01%
+100
2816
$308 ﹤0.01%
+8
2817
$302 ﹤0.01%
+2
2818
$302 ﹤0.01%
+20
2819
$300 ﹤0.01%
+167
2820
$291 ﹤0.01%
+100
2821
$289 ﹤0.01%
+30
2822
$289 ﹤0.01%
+500
2823
$280 ﹤0.01%
+200
2824
– –
0
2825
$253 ﹤0.01%
+8
111 112
113
114 115