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
51
$5.57M 0.39%
134,583
+119,989
52
$5.33M 0.38%
98,794
+10,869
53
$5.09M 0.36%
106,738
-270,970
54
$5.07M 0.36%
157,800
+4,500
55
$4.64M 0.33%
127,434
+1,827
56
$4.64M 0.33%
160,926
+8,459
57
$4.59M 0.32%
51,618
-7,360
58
$4.5M 0.32%
113,304
-2,788
59
$4.39M 0.31%
220,495
-7,647
60
$4.38M 0.31%
86,703
+19,556
61
$4.36M 0.31%
121,148
+653
62
$4.33M 0.31%
172,573
-6,818
63
$4.21M 0.3%
91,030
+8,033
64
$4.07M 0.29%
138,505
-16,795
65
$4.05M 0.29%
45,801
-792
66
$4.05M 0.29%
183,961
+165,250
67
$4M 0.28%
312,513
-178,898
68
$3.97M 0.28%
92,557
+2,086
69
$3.71M 0.26%
28,612
-13,291
70
$3.67M 0.26%
43,496
+1,380
71
$3.65M 0.26%
88,552
-41,752
72
$3.63M 0.26%
61,708
-5,851
73
$3.52M 0.25%
37,890
-711
74
$3.51M 0.25%
30,150
-2,899
75
$3.49M 0.25%
55,962
-1,428
1 2
3
4 5