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
651
$209K 0.01%
12,000
-3,078
652
$209K 0.01%
+4,332
653
$209K 0.01%
+2,672
654
$209K 0.01%
4,462
-1,838
655
$208K 0.01%
13,508
-6,607
656
$208K 0.01%
+4,010
657
$208K 0.01%
+3,960
658
$206K 0.01%
1,823
-190
659
$206K 0.01%
+2,327
660
$205K 0.01%
+192
661
$204K 0.01%
+2,448
662
$203K 0.01%
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663
$203K 0.01%
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664
$203K 0.01%
7,661
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665
$202K 0.01%
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-41
666
$200K 0.01%
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667
$200K 0.01%
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668
$200K 0.01%
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669
$199K 0.01%
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670
$199K 0.01%
44,250
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671
$198K 0.01%
4,501
-349
672
$198K 0.01%
4,374
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673
$198K 0.01%
20,302
+7,349
674
$198K 0.01%
+5,010
675
$197K 0.01%
1,432
-3,195
25 26
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