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
876
$113K 0.01%
+4,645
877
$113K 0.01%
+4,419
878
$112K 0.01%
3,769
-3,449
879
$111K 0.01%
+1,563
880
$110K 0.01%
+11,170
881
$110K 0.01%
10,265
-50
882
$110K 0.01%
+1,793
883
$109K 0.01%
+6,350
884
$109K 0.01%
+2,177
885
$109K 0.01%
6,804
-6,181
886
$109K 0.01%
+5,700
887
$109K 0.01%
+1,050
888
$109K 0.01%
+2,757
889
$109K 0.01%
8,299
-2,099
890
$108K 0.01%
9,833
-7,650
891
$108K 0.01%
+1,651
892
$108K 0.01%
+2,907
893
$108K 0.01%
+3,223
894
$108K 0.01%
+4,384
895
$108K 0.01%
+4,140
896
$107K 0.01%
+965
897
$107K 0.01%
+3,250
898
$107K 0.01%
+9,875
899
$106K 0.01%
+3,292
900
$106K 0.01%
+2,043
34 35
36
37 38