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
1301
$45.4K ﹤0.01%
+1,200
1302
$45.4K ﹤0.01%
+1,844
1303
$45.4K ﹤0.01%
+9,053
1304
$45.3K ﹤0.01%
+1,800
1305
$44.9K ﹤0.01%
10,021
1306
$44.8K ﹤0.01%
+1,080
1307
$44.7K ﹤0.01%
+924
1308
$44.6K ﹤0.01%
+778
1309
$44.3K ﹤0.01%
+484
1310
$44.3K ﹤0.01%
+2,675
1311
$44.3K ﹤0.01%
+1,172
1312
$44.1K ﹤0.01%
+292
1313
$44.1K ﹤0.01%
+3,274
1314
$44.1K ﹤0.01%
+1,570
1315
$43.9K ﹤0.01%
+1,150
1316
$43.9K ﹤0.01%
+1,720
1317
$43.7K ﹤0.01%
+900
1318
$43.6K ﹤0.01%
+750
1319
$43.6K ﹤0.01%
+1,309
1320
$43.5K ﹤0.01%
+4,475
1321
$43.4K ﹤0.01%
+1,416
1322
$43.3K ﹤0.01%
800
-7,683
1323
$42.8K ﹤0.01%
+153
1324
$42.7K ﹤0.01%
+781
1325
$42.6K ﹤0.01%
+1,681