NPC

National Planning Corporation Portfolio holdings

AUM $726K
1-Year Est. Return 14.28%
This Fund
S&P 500
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
+$17.8M
2
+$15.5M
3
+$13.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12M
5
KMI icon
Kinder Morgan
KMI
+$4.73M

Top Sells

1
+$14.4M
2
+$14M
3
+$13.3M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$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
1401
$37.9K ﹤0.01%
+900
1402
$37.8K ﹤0.01%
+7,100
1403
$37.8K ﹤0.01%
+950
1404
$37.8K ﹤0.01%
+2,000
1405
$37.8K ﹤0.01%
+1,645
1406
$37.7K ﹤0.01%
+1,850
1407
$37.7K ﹤0.01%
+5,745
1408
$37.7K ﹤0.01%
+886
1409
$37.7K ﹤0.01%
+1,600
1410
$37.5K ﹤0.01%
+1,947
1411
$37.5K ﹤0.01%
+685
1412
$37.5K ﹤0.01%
+1,500
1413
$37.5K ﹤0.01%
+600
1414
$37.4K ﹤0.01%
+617
1415
$37.3K ﹤0.01%
+3,666
1416
$37.2K ﹤0.01%
+1,716
1417
$37.2K ﹤0.01%
+880
1418
$37.1K ﹤0.01%
+1,380
1419
$37.1K ﹤0.01%
+3,208
1420
$37.1K ﹤0.01%
+292
1421
$37.1K ﹤0.01%
+2,376
1422
$37.1K ﹤0.01%
+1,404
1423
$37K ﹤0.01%
21,650
-222
1424
$36.8K ﹤0.01%
+605
1425
$36.8K ﹤0.01%
+2,844
55 56
57
58 59