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
1251
$50.8K ﹤0.01%
+1,282
1252
$50.8K ﹤0.01%
+1,925
1253
$50.4K ﹤0.01%
+1,520
1254
$50.3K ﹤0.01%
+2,071
1255
$50.2K ﹤0.01%
+881
1256
$50.1K ﹤0.01%
+6,621
1257
$49.8K ﹤0.01%
+1,091
1258
$49.7K ﹤0.01%
+1,400
1259
$49.7K ﹤0.01%
+1,691
1260
$49.7K ﹤0.01%
+1,297
1261
$49.6K ﹤0.01%
+2,706
1262
$49.6K ﹤0.01%
+1,950
1263
$49.6K ﹤0.01%
+1,220
1264
$49.3K ﹤0.01%
+2,675
1265
$49.3K ﹤0.01%
+625
1266
$49.1K ﹤0.01%
+4,600
1267
$49K ﹤0.01%
+536
1268
$48.8K ﹤0.01%
+2,517
1269
$48.8K ﹤0.01%
+800
1270
$48.7K ﹤0.01%
+1,400
1271
$48.7K ﹤0.01%
11,475
1272
$48.3K ﹤0.01%
+1,635
1273
$48.3K ﹤0.01%
+1,286
1274
$48.1K ﹤0.01%
+1,774
1275
$48.1K ﹤0.01%
+1,557
49 50
51
52 53