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
76
$3.42M 0.24%
113,049
-5,176
77
$3.34M 0.24%
44,000
+949
78
$3.3M 0.23%
32,360
+23,539
79
$3.29M 0.23%
35,067
+2,944
80
$3.23M 0.23%
68,234
+10,526
81
$3.21M 0.23%
12,333
+3,083
82
$3.18M 0.23%
53,700
-9,091
83
$3.17M 0.22%
65,248
-36,260
84
$3.1M 0.22%
94,335
+3,340
85
$3.09M 0.22%
37,191
+11,694
86
$3.08M 0.22%
26,900
+3,460
87
$3.03M 0.21%
118,191
+16,999
88
$2.91M 0.21%
29,225
-8,261
89
$2.89M 0.2%
71,100
-8,830
90
$2.89M 0.2%
214,088
+3,852
91
$2.85M 0.2%
25,203
+4,992
92
$2.84M 0.2%
47,894
+20,002
93
$2.8M 0.2%
43,919
+2,208
94
$2.77M 0.2%
93,705
+570
95
$2.74M 0.19%
69,538
+3,193
96
$2.68M 0.19%
63,866
-460
97
$2.67M 0.19%
35,050
-28,167
98
$2.65M 0.19%
50,495
-89
99
$2.63M 0.19%
21,639
+4,148
100
$2.63M 0.19%
87,896
+35,595
2 3
4
5 6