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
326
$673K 0.05%
49,184
-1,634
327
$670K 0.05%
16,113
+178
328
$663K 0.05%
5,498
+86
329
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28,652
-1,442
330
$659K 0.05%
58,257
-26,277
331
$658K 0.05%
9,019
+857
332
$654K 0.05%
25,295
+6
333
$653K 0.05%
54,072
+2,064
334
$650K 0.05%
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335
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336
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$644K 0.05%
4,591
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340
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343
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18,112
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344
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345
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18,787
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346
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18,639
-23,496
347
$612K 0.04%
15,662
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348
$609K 0.04%
9,179
-2,019
349
$606K 0.04%
44,808
350
$603K 0.04%
47,450
-6,718
12 13
14
15 16