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
1426
$36.8K ﹤0.01%
+584
1427
$36.8K ﹤0.01%
+1,807
1428
$36.8K ﹤0.01%
+2,455
1429
$36.7K ﹤0.01%
+90
1430
$36.6K ﹤0.01%
+1,750
1431
$36.4K ﹤0.01%
+750
1432
$36.4K ﹤0.01%
+1,169
1433
$36.4K ﹤0.01%
+1,073
1434
$36.3K ﹤0.01%
+637
1435
$36.2K ﹤0.01%
+394
1436
$36.2K ﹤0.01%
+1,036
1437
$36.1K ﹤0.01%
+630
1438
$36K ﹤0.01%
+1,015
1439
$35.9K ﹤0.01%
+3,460
1440
$35.9K ﹤0.01%
+345
1441
$35.8K ﹤0.01%
+2,333
1442
$35.6K ﹤0.01%
+534
1443
$35.2K ﹤0.01%
+3
1444
$35.2K ﹤0.01%
+1,146
1445
$35K ﹤0.01%
+4,390
1446
$35K ﹤0.01%
+1,410
1447
$34.9K ﹤0.01%
+3,355
1448
$34.9K ﹤0.01%
+2,000
1449
$34.8K ﹤0.01%
+1,377
1450
$34.8K ﹤0.01%
+1,000
56 57
58
59 60