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
1151
$62.5K ﹤0.01%
+1,337
1152
$62.2K ﹤0.01%
10,000
1153
$62.2K ﹤0.01%
+2,293
1154
$62K ﹤0.01%
+1,695
1155
$62K ﹤0.01%
+1,256
1156
$61.5K ﹤0.01%
+1,535
1157
$61.3K ﹤0.01%
+1,154
1158
$61.2K ﹤0.01%
+6,013
1159
$61.2K ﹤0.01%
+1,020
1160
$61.1K ﹤0.01%
+918
1161
$61.1K ﹤0.01%
+1,035
1162
$61.1K ﹤0.01%
+6,275
1163
$61K ﹤0.01%
+1,274
1164
$60.9K ﹤0.01%
324
-1,648
1165
$60.5K ﹤0.01%
+4,250
1166
$60.3K ﹤0.01%
+1,368
1167
$60K ﹤0.01%
82,200
1168
$60K ﹤0.01%
+400
1169
$59.9K ﹤0.01%
+1,500
1170
$59.8K ﹤0.01%
+1,650
1171
$59.7K ﹤0.01%
+1,995
1172
$59.5K ﹤0.01%
+2,155
1173
$59.4K ﹤0.01%
+1,250
1174
$59.4K ﹤0.01%
+4,980
1175
$59.4K ﹤0.01%
+1,944
45 46
47
48 49