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
1026
$78.3K 0.01%
+4,950
1027
$78.1K 0.01%
+3,446
1028
$78.1K 0.01%
+744
1029
$78K 0.01%
+2,729
1030
$77.9K 0.01%
+2,207
1031
$77.8K 0.01%
2,001
-3,288
1032
$77.8K 0.01%
+5,431
1033
$77.8K 0.01%
+1,595
1034
$77.6K 0.01%
+1,381
1035
$77.1K 0.01%
+4,817
1036
$77K 0.01%
3,835
-30,572
1037
$76.9K 0.01%
+8,540
1038
$76.8K 0.01%
+405
1039
$76.8K 0.01%
+1,500
1040
$76.7K 0.01%
+1,638
1041
$76.6K 0.01%
+1,573
1042
$76.5K 0.01%
+1,780
1043
$76.1K 0.01%
+3,052
1044
$76K 0.01%
+3,675
1045
$76K 0.01%
+1,000
1046
$76K 0.01%
+967
1047
$76K 0.01%
+7,688
1048
$76K 0.01%
+2,375
1049
$75.9K 0.01%
+3,900
1050
$75.9K 0.01%
+2,625
40 41
42
43 44