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
851
$120K 0.01%
+2,070
852
$119K 0.01%
+2,130
853
$119K 0.01%
13,095
-1,116
854
$119K 0.01%
+2,301
855
$118K 0.01%
+2,871
856
$118K 0.01%
+7,878
857
$118K 0.01%
+3,675
858
$117K 0.01%
15,322
+651
859
$116K 0.01%
+2,736
860
$116K 0.01%
+8,518
861
$116K 0.01%
+3,840
862
$116K 0.01%
3,909
-141
863
$116K 0.01%
+8,725
864
$116K 0.01%
+4,684
865
$116K 0.01%
+2,888
866
$115K 0.01%
+3,006
867
$114K 0.01%
+1,776
868
$114K 0.01%
2,731
-374
869
$114K 0.01%
+1,646
870
$114K 0.01%
+7,623
871
$114K 0.01%
+1,822
872
$114K 0.01%
+3,060
873
$113K 0.01%
+1,200
874
$113K 0.01%
+1,195
875
$113K 0.01%
+1,800
33 34
35
36 37