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
1376
$39.6K ﹤0.01%
+1,219
1377
$39.6K ﹤0.01%
+213
1378
$39.6K ﹤0.01%
+400
1379
$39.4K ﹤0.01%
+360
1380
$39.4K ﹤0.01%
+1,110
1381
$39.4K ﹤0.01%
+2,631
1382
$39.2K ﹤0.01%
+3,350
1383
$39.1K ﹤0.01%
+1,056
1384
$39K ﹤0.01%
+225
1385
$39K ﹤0.01%
+1,424
1386
$39K ﹤0.01%
+1,812
1387
$39K ﹤0.01%
+1,530
1388
$38.9K ﹤0.01%
+1,074
1389
$38.7K ﹤0.01%
+4,026
1390
$38.7K ﹤0.01%
+633
1391
$38.6K ﹤0.01%
+650
1392
$38.6K ﹤0.01%
+1,200
1393
$38.4K ﹤0.01%
+2,563
1394
$38.3K ﹤0.01%
+2,777
1395
$38.3K ﹤0.01%
+831
1396
$38.3K ﹤0.01%
+1,830
1397
$38.2K ﹤0.01%
+4,299
1398
$38.2K ﹤0.01%
+660
1399
$38.2K ﹤0.01%
+1,145
1400
$38K ﹤0.01%
+1,510
54 55
56
57 58