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
701
$183K 0.01%
+6,529
702
$182K 0.01%
+2,375
703
$182K 0.01%
8,119
-335
704
$181K 0.01%
1,719
-29
705
$181K 0.01%
+3,315
706
$181K 0.01%
5,626
+283
707
$181K 0.01%
4,035
708
$179K 0.01%
+2,024
709
$178K 0.01%
2,660
-13,302
710
$176K 0.01%
+4,020
711
$176K 0.01%
+2,060
712
$176K 0.01%
+4,247
713
$175K 0.01%
+900
714
$175K 0.01%
+4,746
715
$175K 0.01%
+9,244
716
$174K 0.01%
+12,914
717
$173K 0.01%
+654
718
$173K 0.01%
+6,509
719
$172K 0.01%
+3,762
720
$171K 0.01%
+2,500
721
$171K 0.01%
+3,520
722
$171K 0.01%
+2,874
723
$171K 0.01%
+6,202
724
$170K 0.01%
3,162
+1,031
725
$170K 0.01%
+3,140
27 28
29
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