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
501
$351K 0.02%
38,783
-11,934
502
$350K 0.02%
+7,069
503
$346K 0.02%
8,910
-1,486
504
$345K 0.02%
7,511
+744
505
$343K 0.02%
14,829
+227
506
$343K 0.02%
17,769
-52
507
$340K 0.02%
11,056
-2,840
508
$340K 0.02%
13,655
+4,287
509
$339K 0.02%
30,430
+774
510
$338K 0.02%
6,341
+461
511
$338K 0.02%
19,398
-8,418
512
$336K 0.02%
30,944
+10,000
513
$335K 0.02%
6,448
-559
514
$335K 0.02%
8,509
-2,314
515
$334K 0.02%
8,778
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516
$332K 0.02%
13,355
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517
$332K 0.02%
5,008
-461
518
$330K 0.02%
14,431
+1,250
519
$326K 0.02%
12,262
520
$324K 0.02%
23,905
+3,505
521
$324K 0.02%
10,615
-1,760
522
$324K 0.02%
11,748
-2,663
523
$323K 0.02%
6,238
-132
524
$322K 0.02%
6,318
-98
525
$322K 0.02%
5,215
-602
19 20
21
22 23