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
1076
$72.8K 0.01%
+814
1077
$72.6K 0.01%
+2,263
1078
$72.2K 0.01%
+3,050
1079
$72.1K 0.01%
+1,890
1080
$71.9K 0.01%
+3,845
1081
$71.8K 0.01%
+292
1082
$71.3K 0.01%
+630
1083
$71.1K 0.01%
+8,751
1084
$70.8K 0.01%
+3,106
1085
$70.6K 0.01%
+4,550
1086
$70.4K 0.01%
+893
1087
$70.3K 0.01%
+1,100
1088
$70.1K 0.01%
+4,709
1089
$70K 0.01%
+2,072
1090
$69.9K ﹤0.01%
+2,438
1091
$69.6K ﹤0.01%
+578
1092
$69.6K ﹤0.01%
12,249
1093
$69.5K ﹤0.01%
+1,050
1094
$69.4K ﹤0.01%
+4,976
1095
$69.4K ﹤0.01%
+1,700
1096
$69.2K ﹤0.01%
+1,400
1097
$69.2K ﹤0.01%
+5,500
1098
$69K ﹤0.01%
+1,468
1099
$69K ﹤0.01%
1,228
-5,992
1100
$68.9K ﹤0.01%
+2,390
42 43
44
45 46