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
1276
$48.1K ﹤0.01%
+1,557
1277
$47.9K ﹤0.01%
+740
1278
$47.7K ﹤0.01%
+965
1279
$47.6K ﹤0.01%
+1,284
1280
$47.6K ﹤0.01%
+2,224
1281
$47.5K ﹤0.01%
+3,592
1282
$47.3K ﹤0.01%
+2,465
1283
$47.1K ﹤0.01%
+212
1284
$47K ﹤0.01%
+731
1285
$47K ﹤0.01%
+3,400
1286
$46.9K ﹤0.01%
+1,686
1287
$46.9K ﹤0.01%
+750
1288
$46.8K ﹤0.01%
+1,394
1289
$46.8K ﹤0.01%
+6,990
1290
$46.8K ﹤0.01%
+772
1291
$46.8K ﹤0.01%
+966
1292
$46.6K ﹤0.01%
+1,069
1293
$46.3K ﹤0.01%
+1,020
1294
$46.1K ﹤0.01%
+263
1295
$46K ﹤0.01%
+3,825
1296
$45.7K ﹤0.01%
+5,996
1297
$45.7K ﹤0.01%
+705
1298
$45.6K ﹤0.01%
+2,900
1299
$45.5K ﹤0.01%
+2,000
1300
$45.5K ﹤0.01%
+2,440
50 51
52
53 54