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
551
$282K 0.02%
30,109
+20
552
$281K 0.02%
15,944
-1,300
553
$280K 0.02%
78
+6
554
$279K 0.02%
25,863
-2,702
555
$279K 0.02%
4,303
-408
556
$279K 0.02%
2,789
+279
557
$279K 0.02%
4,948
-540
558
$278K 0.02%
+10,132
559
$278K 0.02%
14,500
560
$277K 0.02%
9,844
-5,079
561
$277K 0.02%
5,916
562
$277K 0.02%
33,320
563
$277K 0.02%
7,204
564
$277K 0.02%
3,700
565
$277K 0.02%
29,288
+612
566
$276K 0.02%
17,980
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567
$276K 0.02%
3,159
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$275K 0.02%
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569
$275K 0.02%
3,892
-1,306
570
$273K 0.02%
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571
$272K 0.02%
100,216
+34,190
572
$270K 0.02%
5,691
+1,484
573
$269K 0.02%
+4,358
574
$267K 0.02%
11,838
-83
575
$267K 0.02%
6,000
-40,651
21 22
23
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