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
526
$322K 0.02%
22,302
-2,369
527
$318K 0.02%
2,545
+158
528
$318K 0.02%
23,459
+200
529
$318K 0.02%
22,800
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530
$317K 0.02%
18,466
-3,752
531
$316K 0.02%
2,171
-205
532
$315K 0.02%
9,229
-2,384
533
$311K 0.02%
8,839
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534
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535
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112
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536
$308K 0.02%
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537
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542
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545
$294K 0.02%
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546
$293K 0.02%
5,690
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547
$290K 0.02%
12,298
-9,257
548
$288K 0.02%
+5,318
549
$284K 0.02%
10,502
+3,034
550
$284K 0.02%
25,225
+4,728
20 21
22
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