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
26
$12.2M 0.86%
134,512
-12,153
27
$11.6M 0.82%
112,868
+27,798
28
$10.8M 0.76%
111,519
+840
29
$10.7M 0.76%
110,686
+9,652
30
$10.4M 0.74%
113,198
-141,179
31
$10.3M 0.73%
374,084
-511,616
32
$9.9M 0.7%
103,379
-1,699
33
$9.19M 0.65%
321,805
-20,215
34
$8.06M 0.57%
103,383
-993
35
$7.83M 0.55%
312,637
-71,340
36
$7.59M 0.54%
191,625
+13,788
37
$7.52M 0.53%
50,758
+1,869
38
$7.45M 0.53%
86,405
+161
39
$6.99M 0.49%
66,223
-13,538
40
$6.74M 0.48%
121,704
+37,954
41
$6.74M 0.48%
84,201
-2,743
42
$6.67M 0.47%
78,682
+16,867
43
$6.47M 0.46%
56,087
-8,493
44
$6.39M 0.45%
187,961
+5,665
45
$6.29M 0.44%
60,269
+9,205
46
$6.22M 0.44%
134,698
-27,218
47
$6.18M 0.44%
104,483
+1,181
48
$6.13M 0.43%
45,858
-4,790
49
$5.98M 0.42%
119,791
+3,187
50
$5.95M 0.42%
249,356
-11,770
1
2
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