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
2826
$243 ﹤0.01%
+39
2827
$234 ﹤0.01%
+100
2828
$232 ﹤0.01%
+22
2829
$228 ﹤0.01%
+25
2830
$223 ﹤0.01%
+23
2831
– –
0
2832
$217 ﹤0.01%
+11
2833
$214 ﹤0.01%
+20
2834
$213 ﹤0.01%
+100
2835
– –
0
2836
$211 ﹤0.01%
+3
2837
$210 ﹤0.01%
+10
2838
$205 ﹤0.01%
+7
2839
– –
-22,288
2840
– –
-11,719
2841
– –
-2,135
2842
– –
-19,750
2843
– –
-5,922
2844
– –
-10,840
2845
– –
-6,000
2846
– –
-13,100
2847
– –
-26,467
2848
– –
-62,850
2849
– –
-50,080
2850
– –
-6,414
111 112 113
114
115