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
426
$468K 0.03%
7,335
+2,090
427
$464K 0.03%
3,754
+9
428
$463K 0.03%
20,815
-1,300
429
$463K 0.03%
+17,488
430
$462K 0.03%
13,664
-628
431
$459K 0.03%
20,296
+496
432
$459K 0.03%
+36,812
433
$459K 0.03%
10,895
-390
434
$458K 0.03%
10,259
+2,326
435
$452K 0.03%
16,416
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436
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2,308
437
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8,892
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438
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9,426
-2,122
439
$446K 0.03%
22,210
-15,616
440
$446K 0.03%
4,413
+1,526
441
$446K 0.03%
4,145
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442
$446K 0.03%
5,124
-259
443
$445K 0.03%
38,675
+5,687
444
$445K 0.03%
9,634
445
$444K 0.03%
25,289
-8,921
446
$443K 0.03%
6,897
+604
447
$439K 0.03%
10,433
-12,209
448
$438K 0.03%
+24,400
449
$437K 0.03%
19,717
+300
450
$437K 0.03%
5,976
+200
16 17
18
19 20