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
1351
$41.1K ﹤0.01%
+1,008
1352
$41.1K ﹤0.01%
+373
1353
$41K ﹤0.01%
+1,734
1354
$41K ﹤0.01%
+795
1355
$40.9K ﹤0.01%
+1,074
1356
$40.9K ﹤0.01%
+1,605
1357
$40.8K ﹤0.01%
+3,750
1358
$40.7K ﹤0.01%
+1,850
1359
$40.7K ﹤0.01%
+1,073
1360
$40.6K ﹤0.01%
+2,651
1361
$40.6K ﹤0.01%
+1,225
1362
$40.6K ﹤0.01%
+1,448
1363
$40.4K ﹤0.01%
+2,793
1364
$40.3K ﹤0.01%
+880
1365
$40.2K ﹤0.01%
+1,300
1366
$40.1K ﹤0.01%
+4,712
1367
$40K ﹤0.01%
+1,300
1368
$39.9K ﹤0.01%
+1,779
1369
$39.9K ﹤0.01%
+894
1370
$39.9K ﹤0.01%
+2,820
1371
$39.9K ﹤0.01%
+474
1372
$39.9K ﹤0.01%
+1,500
1373
$39.8K ﹤0.01%
+3,582
1374
$39.8K ﹤0.01%
+1,800
1375
$39.7K ﹤0.01%
+933
53 54
55
56 57