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
751
$156K 0.01%
+3,294
752
$156K 0.01%
138,000
-7,000
753
$156K 0.01%
+7,183
754
$155K 0.01%
+2,371
755
$155K 0.01%
10,950
-3,250
756
$154K 0.01%
10,515
+200
757
$154K 0.01%
+4,940
758
$153K 0.01%
+1,481
759
$153K 0.01%
+1,218
760
$153K 0.01%
12,269
+3
761
$152K 0.01%
+1,941
762
$151K 0.01%
+4,248
763
$151K 0.01%
+4,228
764
$151K 0.01%
4,276
-510
765
$151K 0.01%
+2,376
766
$150K 0.01%
+4,715
767
$149K 0.01%
17,278
+1,198
768
$149K 0.01%
+3,275
769
$149K 0.01%
+9,799
770
$149K 0.01%
+6,469
771
$148K 0.01%
+3,557
772
$148K 0.01%
+3,468
773
$148K 0.01%
+5,391
774
$148K 0.01%
14,082
+750
775
$148K 0.01%
10,876
+413
29 30
31
32 33