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
1326
$42.6K ﹤0.01%
+2,283
1327
$42.3K ﹤0.01%
+900
1328
$42.3K ﹤0.01%
+5,933
1329
$42.1K ﹤0.01%
+1,500
1330
$42.1K ﹤0.01%
+1,996
1331
$42.1K ﹤0.01%
+873
1332
$42.1K ﹤0.01%
+155
1333
$42K ﹤0.01%
+2,096
1334
$42K ﹤0.01%
+3,181
1335
$41.9K ﹤0.01%
+3,033
1336
$41.9K ﹤0.01%
+2,100
1337
$41.9K ﹤0.01%
+3,370
1338
$41.9K ﹤0.01%
+963
1339
$41.9K ﹤0.01%
+1,225
1340
$41.9K ﹤0.01%
+2,035
1341
$41.9K ﹤0.01%
+3,000
1342
$41.8K ﹤0.01%
9,952
-1,818
1343
$41.6K ﹤0.01%
+3,725
1344
$41.5K ﹤0.01%
+420
1345
$41.5K ﹤0.01%
+1,208
1346
$41.5K ﹤0.01%
+1,295
1347
$41.5K ﹤0.01%
+4,896
1348
$41.5K ﹤0.01%
+1,010
1349
$41.2K ﹤0.01%
+1,000
1350
$41.2K ﹤0.01%
+2,669
52 53
54
55 56