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
1476
$33K ﹤0.01%
+2,642
1477
$32.9K ﹤0.01%
+1,000
1478
$32.9K ﹤0.01%
+2,405
1479
$32.9K ﹤0.01%
+1,025
1480
$32.8K ﹤0.01%
+4
1481
$32.8K ﹤0.01%
+2,492
1482
$32.7K ﹤0.01%
+445
1483
$32.6K ﹤0.01%
+1,793
1484
$32.6K ﹤0.01%
+504
1485
$32.5K ﹤0.01%
+505
1486
$32.4K ﹤0.01%
+2,071
1487
$32.2K ﹤0.01%
+597
1488
$32.2K ﹤0.01%
+586
1489
$31.9K ﹤0.01%
+1,525
1490
$31.8K ﹤0.01%
+1,225
1491
$31.7K ﹤0.01%
+749
1492
$31.7K ﹤0.01%
+5,500
1493
$31.7K ﹤0.01%
+1,572
1494
$31.7K ﹤0.01%
+2,100
1495
$31.5K ﹤0.01%
+422
1496
$31.5K ﹤0.01%
+1,764
1497
$31.5K ﹤0.01%
+121
1498
$31.4K ﹤0.01%
+910
1499
$31.4K ﹤0.01%
+1,200
1500
$31.3K ﹤0.01%
+200
58 59
60
61 62