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
576
$266K 0.02%
+6,470
577
$266K 0.02%
3,516
578
$265K 0.02%
3,171
-1,737
579
$263K 0.02%
3,926
-363
580
$262K 0.02%
2,781
-20
581
$260K 0.02%
4,663
+4
582
$260K 0.02%
+5,502
583
$257K 0.02%
5,046
-4,324
584
$256K 0.02%
6,005
+302
585
$255K 0.02%
13,661
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586
$254K 0.02%
5,402
587
$253K 0.02%
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588
$252K 0.02%
17,679
589
$250K 0.02%
1,163
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590
$249K 0.02%
16,510
+1,350
591
$249K 0.02%
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-2,324
592
$249K 0.02%
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593
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595
$247K 0.02%
6,298
-462
596
$246K 0.02%
+3,261
597
$246K 0.02%
2,211
-84
598
$244K 0.02%
+8,175
599
$243K 0.02%
1,675
-254
600
$243K 0.02%
17,100
22 23
24
25 26