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
301
$739K 0.05%
3,944
+875
302
$738K 0.05%
+14,189
303
$737K 0.05%
31,523
+474
304
$736K 0.05%
45,809
+142
305
$734K 0.05%
21,760
-4,319
306
$733K 0.05%
+39,854
307
$732K 0.05%
28,746
+18,033
308
$732K 0.05%
7,172
+2,491
309
$724K 0.05%
13,451
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310
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14,136
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311
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312
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13,995
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313
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32,010
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314
$713K 0.05%
17,000
+300
315
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316
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317
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83,275
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318
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32,535
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8,489
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320
$695K 0.05%
+37,550
321
$693K 0.05%
9,312
322
$691K 0.05%
19,076
+19
323
$687K 0.05%
10,993
-1,381
324
$675K 0.05%
18,173
-3,013
325
$674K 0.05%
8,410
-6,793
11 12
13
14 15