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
676
$197K 0.01%
7,608
-1,402
677
$197K 0.01%
5,300
-100
678
$196K 0.01%
+1,976
679
$195K 0.01%
2,808
-750
680
$193K 0.01%
7,085
-1,776
681
$192K 0.01%
+7,950
682
$191K 0.01%
16,567
-51,057
683
$191K 0.01%
7,977
-2,807
684
$191K 0.01%
+3,304
685
$191K 0.01%
1,298
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686
$190K 0.01%
+2,108
687
$190K 0.01%
+1,695
688
$189K 0.01%
+884
689
$189K 0.01%
+8,047
690
$189K 0.01%
+1,774
691
$188K 0.01%
6,025
-733
692
$186K 0.01%
+5,309
693
$186K 0.01%
+1,240
694
$186K 0.01%
13,237
-1,415
695
$186K 0.01%
+4,728
696
$186K 0.01%
+3,529
697
$184K 0.01%
+3,370
698
$184K 0.01%
+4,244
699
$183K 0.01%
+302
700
$183K 0.01%
9,095
-350
26 27
28
29 30