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
976
$90.8K 0.01%
9,000
-7,500
977
$90.4K 0.01%
+6,870
978
$89.9K 0.01%
+876
979
$89.9K 0.01%
19,246
+1,219
980
$89.7K 0.01%
+946
981
$89.5K 0.01%
+3,711
982
$89.5K 0.01%
+1,255
983
$88.6K 0.01%
+2,570
984
$88.4K 0.01%
+2,098
985
$88.3K 0.01%
+7,440
986
$88.3K 0.01%
+6,400
987
$88.1K 0.01%
+1,185
988
$87K 0.01%
+1,353
989
$86.8K 0.01%
+1,235
990
$86.4K 0.01%
+1,015
991
$86.4K 0.01%
+2,250
992
$85.6K 0.01%
+2,734
993
$85K 0.01%
+1,287
994
$85K 0.01%
705
995
$84.8K 0.01%
25
996
$84.5K 0.01%
+1,234
997
$84K 0.01%
+5,959
998
$84K 0.01%
+5,070
999
$83.9K 0.01%
+365
1000
$83.8K 0.01%
+1,407
38 39
40
41 42