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
801
$137K 0.01%
+1,810
802
$136K 0.01%
+5,981
803
$135K 0.01%
+1,654
804
$135K 0.01%
+1,765
805
$135K 0.01%
+1,640
806
$134K 0.01%
+1,447
807
$134K 0.01%
18,301
+497
808
$134K 0.01%
+1,336
809
$134K 0.01%
+8,131
810
$134K 0.01%
+1,037
811
$133K 0.01%
14,318
-1,575
812
$133K 0.01%
+3,342
813
$133K 0.01%
+3,041
814
$133K 0.01%
1,933
-10,150
815
$132K 0.01%
1,360
-11
816
$132K 0.01%
+2,794
817
$132K 0.01%
+3,876
818
$132K 0.01%
+4,798
819
$131K 0.01%
+1,750
820
$131K 0.01%
+2,399
821
$131K 0.01%
+2,205
822
$130K 0.01%
+7,049
823
$130K 0.01%
+4,267
824
$130K 0.01%
+9,242
825
$130K 0.01%
+7,950
31 32
33
34 35