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
1201
$56.7K ﹤0.01%
+4,785
1202
$56.6K ﹤0.01%
+2,607
1203
$56.5K ﹤0.01%
+6,667
1204
$56.5K ﹤0.01%
+1,680
1205
$56.4K ﹤0.01%
+4,805
1206
$56.3K ﹤0.01%
+2,450
1207
$56.1K ﹤0.01%
+4,000
1208
$56K ﹤0.01%
+1,154
1209
$55.9K ﹤0.01%
+2,368
1210
$55.9K ﹤0.01%
+2,149
1211
$55.8K ﹤0.01%
+6,467
1212
$55.7K ﹤0.01%
+3,550
1213
$55.6K ﹤0.01%
+383
1214
$55.2K ﹤0.01%
+2,113
1215
$55K ﹤0.01%
+2,694
1216
$55K ﹤0.01%
+2,733
1217
$54.9K ﹤0.01%
+350
1218
$54.8K ﹤0.01%
619
-1,250
1219
$54.7K ﹤0.01%
+659
1220
$54.7K ﹤0.01%
+472
1221
$54.7K ﹤0.01%
+2,544
1222
$54.6K ﹤0.01%
+2,625
1223
$54.6K ﹤0.01%
1,532
-7,716
1224
$54.5K ﹤0.01%
+1,171
1225
$54.3K ﹤0.01%
+578
47 48
49
50 51