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
101
$2.63M 0.19%
155,022
-17,964
102
$2.62M 0.19%
44,433
-1,428
103
$2.62M 0.19%
60,833
-1,190
104
$2.61M 0.18%
20,423
+4,236
105
$2.57M 0.18%
40,593
+15,149
106
$2.56M 0.18%
44,312
+164
107
$2.56M 0.18%
23,336
+1,047
108
$2.52M 0.18%
56,954
-1,732
109
$2.47M 0.17%
56,451
-234
110
$2.46M 0.17%
63,888
+1,466
111
$2.45M 0.17%
103,649
-43,763
112
$2.44M 0.17%
21,155
+355
113
$2.44M 0.17%
36,391
+1,818
114
$2.4M 0.17%
21,905
+7,576
115
$2.39M 0.17%
34,556
-10
116
$2.38M 0.17%
94,708
-14,684
117
$2.37M 0.17%
109,864
+73,079
118
$2.33M 0.16%
58,810
+14,855
119
$2.32M 0.16%
50,730
+10,154
120
$2.32M 0.16%
63,376
+128
121
$2.24M 0.16%
87,860
-108,900
122
$2.24M 0.16%
32,716
-198
123
$2.23M 0.16%
142,005
+1,580
124
$2.23M 0.16%
104,688
-3,259
125
$2.21M 0.16%
28,131
+8,567
3 4
5
6 7