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
926
$99.9K 0.01%
+5,535
927
$99.8K 0.01%
+2,024
928
$99.7K 0.01%
+1,123
929
$99.7K 0.01%
+978
930
$99.3K 0.01%
+7,496
931
$99.3K 0.01%
35,578
+5,109
932
$98.7K 0.01%
+2,367
933
$98.7K 0.01%
+6,723
934
$98.6K 0.01%
+749
935
$98.5K 0.01%
+3,907
936
$98.2K 0.01%
+1,006
937
$98.2K 0.01%
+800
938
$98.2K 0.01%
+3,565
939
$98.1K 0.01%
3,419
-3,904
940
$97.4K 0.01%
+3,703
941
$97.3K 0.01%
+1,030
942
$97.2K 0.01%
+2,015
943
$96.6K 0.01%
2,790
-6,130
944
$96.5K 0.01%
+4,502
945
$96.4K 0.01%
+838
946
$96K 0.01%
+6,175
947
$95.5K 0.01%
+8,548
948
$95.4K 0.01%
+3,510
949
$93.9K 0.01%
+5,064
950
$93.9K 0.01%
+1,222
36 37
38
39 40