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
476
$389K 0.03%
4,551
+72
477
$388K 0.03%
25,245
+781
478
$388K 0.03%
12,375
+267
479
$387K 0.03%
14,240
+5,165
480
$386K 0.03%
8,432
+674
481
$383K 0.03%
+9,393
482
$378K 0.03%
5,005
+1
483
$375K 0.03%
6,871
+748
484
$374K 0.03%
5,559
+859
485
$371K 0.03%
10,692
-9,441
486
$371K 0.03%
38,045
487
$368K 0.03%
24,221
-500
488
$368K 0.03%
24,900
+6,000
489
$366K 0.03%
6,385
-1,100
490
$365K 0.03%
12,013
-673
491
$363K 0.03%
10,912
-594
492
$363K 0.03%
5,357
493
$363K 0.03%
10,186
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494
$361K 0.03%
6,170
-1,175
495
$360K 0.03%
5,192
+1,392
496
$358K 0.03%
25,800
+450
497
$355K 0.03%
3,542
+29
498
$354K 0.03%
8,895
+205
499
$354K 0.03%
9,114
+3,822
500
$354K 0.03%
9,779
+1,253
18 19
20
21 22