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
1001
$83.8K 0.01%
+1,890
1002
$83.6K 0.01%
+4,133
1003
$83.2K 0.01%
+289
1004
$83.2K 0.01%
1,461
-8,291
1005
$82.8K 0.01%
+2,150
1006
$82.8K 0.01%
+9,977
1007
$82.7K 0.01%
+9,484
1008
$82.5K 0.01%
+1,514
1009
$82.2K 0.01%
+4,367
1010
$82.2K 0.01%
+2,056
1011
$82.2K 0.01%
+7,409
1012
$81.9K 0.01%
+5,708
1013
$81.7K 0.01%
15,192
+346
1014
$81.7K 0.01%
+1,904
1015
$81.5K 0.01%
+500
1016
$80.8K 0.01%
+5,805
1017
$80.4K 0.01%
+774
1018
$79.9K 0.01%
+8,000
1019
$79.8K 0.01%
+1,074
1020
$79.6K 0.01%
+1,315
1021
$79.6K 0.01%
+6,996
1022
$79.5K 0.01%
+2,516
1023
$79.2K 0.01%
+4,882
1024
$79.1K 0.01%
+1,732
1025
$78.8K 0.01%
+1,540
39 40
41
42 43