NPC

National Planning Corporation Portfolio holdings

AUM $726K
1-Year Est. Return 14.28%
This Fund
S&P 500
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
+$17.8M
2
+$15.5M
3
+$13.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12M
5
KMI icon
Kinder Morgan
KMI
+$4.73M

Top Sells

1
+$14.4M
2
+$14M
3
+$13.3M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$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
1126
$65.5K ﹤0.01%
+4,860
1127
$65.4K ﹤0.01%
+1,076
1128
$65.3K ﹤0.01%
+4,876
1129
$65.3K ﹤0.01%
+1,471
1130
$65.3K ﹤0.01%
+2,462
1131
$65.3K ﹤0.01%
+1,291
1132
$65K ﹤0.01%
+1,000
1133
$64.7K ﹤0.01%
+730
1134
$64.6K ﹤0.01%
+2,916
1135
$64.5K ﹤0.01%
+5,771
1136
$64.4K ﹤0.01%
+522
1137
$64.1K ﹤0.01%
+9,149
1138
$64.1K ﹤0.01%
+8,000
1139
$63.9K ﹤0.01%
+2,950
1140
$63.7K ﹤0.01%
+3,477
1141
$63.6K ﹤0.01%
+366
1142
$63.6K ﹤0.01%
+4,524
1143
$63.5K ﹤0.01%
+1,624
1144
$63.5K ﹤0.01%
+1,025
1145
$63.2K ﹤0.01%
+238
1146
$63.2K ﹤0.01%
+4,728
1147
$63.2K ﹤0.01%
+3,860
1148
$62.8K ﹤0.01%
+4,000
1149
$62.5K ﹤0.01%
+5,700
1150
$62.5K ﹤0.01%
+1,337
44 45
46
47 48