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
626
$226K 0.02%
+3,800
627
$224K 0.02%
5,172
-242
628
$224K 0.02%
5,013
629
$222K 0.02%
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630
$221K 0.02%
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631
$220K 0.02%
1,317
632
$220K 0.02%
12,800
+1,550
633
$219K 0.02%
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634
$218K 0.02%
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635
$217K 0.02%
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$217K 0.02%
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637
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640
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644
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$212K 0.02%
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647
$212K 0.02%
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-7,066
648
$212K 0.02%
4,734
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$211K 0.02%
1,907
-161
650
$211K 0.02%
+2,923
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