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
2826
$253 ﹤0.01%
+8
2827
$243 ﹤0.01%
+39
2828
$234 ﹤0.01%
+100
2829
$232 ﹤0.01%
+22
2830
$228 ﹤0.01%
+25
2831
$223 ﹤0.01%
+23
2832
– –
0
2833
$217 ﹤0.01%
+11
2834
$214 ﹤0.01%
+20
2835
$213 ﹤0.01%
+100
2836
– –
0
2837
$211 ﹤0.01%
+3
2838
$210 ﹤0.01%
+10
2839
$205 ﹤0.01%
+7
2840
– –
-19,750
2841
– –
-5,922
2842
– –
-10,840
2843
– –
-6,000
2844
– –
-13,100
2845
– –
-26,467
2846
– –
-37,750
2847
– –
-62,850
2848
– –
-50,080
2849
– –
-6,414
2850
– –
-10,700
111 112 113
114
115