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
1101
$68.8K ﹤0.01%
+103
1102
$68.8K ﹤0.01%
+4,325
1103
$68.4K ﹤0.01%
+1,200
1104
$68.4K ﹤0.01%
+4,100
1105
$68.3K ﹤0.01%
+1,784
1106
$68.3K ﹤0.01%
+860
1107
$68.1K ﹤0.01%
+3,500
1108
$67.8K ﹤0.01%
+1,225
1109
$67.7K ﹤0.01%
+8,584
1110
$67.7K ﹤0.01%
+1,641
1111
$67.6K ﹤0.01%
+1,635
1112
$67.5K ﹤0.01%
8,166
-19,500
1113
$67.2K ﹤0.01%
+1,570
1114
$67.1K ﹤0.01%
+1,886
1115
$67.1K ﹤0.01%
+1,387
1116
$66.5K ﹤0.01%
2,492
-51,905
1117
$66.5K ﹤0.01%
+2,609
1118
$66.5K ﹤0.01%
+525
1119
$66.4K ﹤0.01%
+1,587
1120
$66.4K ﹤0.01%
+5,521
1121
$66.1K ﹤0.01%
+2,550
1122
$66K ﹤0.01%
8,962
-8,000
1123
$66K ﹤0.01%
+1,416
1124
$66K ﹤0.01%
+2,033
1125
$65.9K ﹤0.01%
+3,408
43 44
45
46 47