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
951
$93.8K 0.01%
+1,173
952
$93.8K 0.01%
+1,513
953
$93.6K 0.01%
+1,655
954
$93.6K 0.01%
+1,756
955
$93.6K 0.01%
+2,994
956
$93.5K 0.01%
+2,498
957
$93.5K 0.01%
+1,737
958
$93.4K 0.01%
6,720
-35,540
959
$93.4K 0.01%
+1,050
960
$93.4K 0.01%
+3,893
961
$92.9K 0.01%
+7,105
962
$92.7K 0.01%
30,606
963
$92.6K 0.01%
+6,949
964
$92.5K 0.01%
+1,598
965
$92.4K 0.01%
3,866
-1,264
966
$92.4K 0.01%
4,267
+134
967
$92.3K 0.01%
+2,784
968
$92.2K 0.01%
+2,543
969
$92K 0.01%
+1,260
970
$91.9K 0.01%
+2,950
971
$91.9K 0.01%
+3,774
972
$91.8K 0.01%
+1,879
973
$91.5K 0.01%
+2,444
974
$91.3K 0.01%
12,241
+1,800
975
$90.9K 0.01%
+4,476