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
776
$147K 0.01%
+3,048
777
$147K 0.01%
+10,455
778
$147K 0.01%
+2,875
779
$146K 0.01%
+9,544
780
$146K 0.01%
10,140
781
$145K 0.01%
13,325
782
$145K 0.01%
19,403
-2,290
783
$145K 0.01%
+1,055
784
$145K 0.01%
2,881
-641
785
$144K 0.01%
+3,600
786
$144K 0.01%
+6,490
787
$144K 0.01%
+4,920
788
$144K 0.01%
17,525
+400
789
$143K 0.01%
+6,509
790
$143K 0.01%
1,200
-2,117
791
$143K 0.01%
+10,041
792
$142K 0.01%
+2,781
793
$142K 0.01%
+4,042
794
$141K 0.01%
851
+256
795
$141K 0.01%
102
796
$140K 0.01%
+1,826
797
$139K 0.01%
+3,274
798
$138K 0.01%
22,380
-538
799
$138K 0.01%
+5,221
800
$138K 0.01%
+3,578
30 31
32
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