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
451
$436K 0.03%
5,138
-23
452
$435K 0.03%
14,680
+942
453
$434K 0.03%
+11,374
454
$431K 0.03%
27,855
+126
455
$430K 0.03%
12,934
-14,853
456
$429K 0.03%
180,077
+61,328
457
$428K 0.03%
8,623
-64
458
$428K 0.03%
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-331
459
$428K 0.03%
11,065
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460
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461
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15,087
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462
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5,746
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463
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464
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25,164
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465
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49,025
-21,960
466
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12,112
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467
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468
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9,440
-3,712
469
$404K 0.03%
28,973
+1,103
470
$402K 0.03%
8,006
-75
471
$402K 0.03%
40,076
-8,364
472
$400K 0.03%
8,222
+1,495
473
$398K 0.03%
24,385
474
$396K 0.03%
4,301
-237
475
$391K 0.03%
8,497
+1,174
17 18
19
20 21