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
126
$2.21M 0.16%
101,121
-26,540
127
$2.2M 0.16%
53,134
+10,452
128
$2.2M 0.16%
27,512
+2,047
129
$2.19M 0.15%
64,432
+51,672
130
$2.15M 0.15%
126,012
-1,464
131
$2.08M 0.15%
46,404
-11,582
132
$2.07M 0.15%
29,560
-206
133
$2.06M 0.15%
50,685
+3,683
134
$2.06M 0.15%
44,182
-81,217
135
$2.02M 0.14%
95,343
+20,466
136
$2M 0.14%
38,072
+402
137
$1.99M 0.14%
246,996
-5,082
138
$1.98M 0.14%
39,772
+9,759
139
$1.98M 0.14%
51,012
-30,215
140
$1.97M 0.14%
100,390
-4,950
141
$1.96M 0.14%
96,225
+28,400
142
$1.95M 0.14%
53,908
-2,156
143
$1.95M 0.14%
32,025
+23,011
144
$1.95M 0.14%
116,653
-23,903
145
$1.89M 0.13%
69,137
+4,754
146
$1.88M 0.13%
19,993
+122
147
$1.88M 0.13%
18,057
+5,106
148
$1.87M 0.13%
124,026
-1,869
149
$1.86M 0.13%
118,210
+16,910
150
$1.85M 0.13%
14,790
+2,492
4 5
6
7 8