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
826
$128K 0.01%
+2,637
827
$128K 0.01%
693
-80
828
$128K 0.01%
+3,814
829
$128K 0.01%
1,537
+13
830
$127K 0.01%
+5,831
831
$127K 0.01%
+1,056
832
$127K 0.01%
1,516
-1,176
833
$126K 0.01%
+2,023
834
$125K 0.01%
12,769
-1,500
835
$125K 0.01%
17,635
-7,313
836
$124K 0.01%
+7,713
837
$124K 0.01%
+1,750
838
$124K 0.01%
+3,556
839
$124K 0.01%
+3,761
840
$124K 0.01%
15,000
-8,700
841
$123K 0.01%
10,871
-500
842
$123K 0.01%
+9,662
843
$123K 0.01%
+6,942
844
$123K 0.01%
12,128
845
$122K 0.01%
14,933
-6,436
846
$122K 0.01%
+2,772
847
$122K 0.01%
+5,010
848
$122K 0.01%
+5,050
849
$121K 0.01%
+7,214
850
$121K 0.01%
+1,756
32 33
34
35 36