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
276
$860K 0.06%
29,899
+794
277
$856K 0.06%
5,002
+1,157
278
$855K 0.06%
12,541
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279
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18,255
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280
$847K 0.06%
71,756
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281
$847K 0.06%
8,556
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282
$846K 0.06%
70,050
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283
$844K 0.06%
24,394
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284
$831K 0.06%
55,675
285
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51,050
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286
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66,329
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287
$824K 0.06%
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289
$813K 0.06%
5,236
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290
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291
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293
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37,470
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294
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23,232
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295
$788K 0.06%
17,296
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296
$776K 0.05%
+21,592
297
$775K 0.05%
30,630
-22,100
298
$765K 0.05%
14,399
-560
299
$761K 0.05%
13,738
-1,916
300
$760K 0.05%
28,416
-3,468
10 11
12
13 14