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
601
$243K 0.02%
4,288
-4,800
602
$243K 0.02%
4,592
603
$242K 0.02%
5,623
-9,276
604
$241K 0.02%
27,921
+2,470
605
$240K 0.02%
4,102
-20
606
$239K 0.02%
26,364
+12
607
$239K 0.02%
+7,954
608
$237K 0.02%
5,453
-39,451
609
$237K 0.02%
15,000
610
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613
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621
$229K 0.02%
33,500
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622
$229K 0.02%
+3,468
623
$228K 0.02%
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624
$228K 0.02%
8,785
-500
625
$227K 0.02%
3,203
+3
23 24
25
26 27