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
901
$106K 0.01%
+1,420
902
$105K 0.01%
+2,420
903
$105K 0.01%
+7,629
904
$105K 0.01%
+1,985
905
$105K 0.01%
+2,280
906
$105K 0.01%
+11,050
907
$104K 0.01%
+6,022
908
$104K 0.01%
+793
909
$104K 0.01%
+4,356
910
$104K 0.01%
+1,850
911
$104K 0.01%
+2,183
912
$104K 0.01%
+808
913
$103K 0.01%
16,354
+61
914
$102K 0.01%
+6,565
915
$102K 0.01%
+1,628
916
$101K 0.01%
+4,507
917
$101K 0.01%
+1,452
918
$101K 0.01%
+5,150
919
$101K 0.01%
+1,421
920
$101K 0.01%
+1,850
921
$100K 0.01%
+2,556
922
$100K 0.01%
+4,737
923
$100K 0.01%
+4,297
924
$100K 0.01%
+2,471
925
$100K 0.01%
+1,646
35 36
37
38 39