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
1226
$54.3K ﹤0.01%
+2,950
1227
$54K ﹤0.01%
+1,001
1228
$53.9K ﹤0.01%
+3,352
1229
$53.8K ﹤0.01%
+5,626
1230
$53.7K ﹤0.01%
+647
1231
$53.7K ﹤0.01%
+2,331
1232
$53.6K ﹤0.01%
+1,766
1233
$53.5K ﹤0.01%
+3,700
1234
$53.5K ﹤0.01%
+820
1235
$53.5K ﹤0.01%
+792
1236
$53.4K ﹤0.01%
+2,224
1237
$53K ﹤0.01%
+3,280
1238
$52.7K ﹤0.01%
+2,600
1239
$52.7K ﹤0.01%
+1,000
1240
$52.5K ﹤0.01%
+2,349
1241
$52.3K ﹤0.01%
+3,000
1242
$52.3K ﹤0.01%
+926
1243
$52.2K ﹤0.01%
+627
1244
$52.1K ﹤0.01%
+2,590
1245
$51.9K ﹤0.01%
+4,267
1246
$51.4K ﹤0.01%
+2,000
1247
$51.4K ﹤0.01%
+682
1248
$51.1K ﹤0.01%
+761
1249
$51K ﹤0.01%
+3,434
1250
$51K ﹤0.01%
+1,822
48 49
50
51 52