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
726
$169K 0.01%
+1,335
727
$168K 0.01%
+8,804
728
$168K 0.01%
+2,817
729
$168K 0.01%
+6,890
730
$168K 0.01%
46,676
-3,075
731
$168K 0.01%
12,238
732
$167K 0.01%
+2,012
733
$167K 0.01%
9,905
-6,429
734
$166K 0.01%
+2,442
735
$166K 0.01%
+2,952
736
$165K 0.01%
+3,718
737
$165K 0.01%
5,404
-14,836
738
$165K 0.01%
+6,000
739
$165K 0.01%
+6,341
740
$163K 0.01%
+9,492
741
$162K 0.01%
+2,023
742
$161K 0.01%
+1,138
743
$161K 0.01%
13,477
-1,000
744
$160K 0.01%
18,295
-400
745
$158K 0.01%
25,510
-2,700
746
$158K 0.01%
+7,736
747
$158K 0.01%
+6,900
748
$158K 0.01%
+2,914
749
$157K 0.01%
+3,704
750
$157K 0.01%
+3,863
28 29
30
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