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
1501
$31.3K ﹤0.01%
+607
1502
$31.2K ﹤0.01%
+3,570
1503
$31.1K ﹤0.01%
+419
1504
$31.1K ﹤0.01%
+1,990
1505
$31.1K ﹤0.01%
+1,761
1506
$31K ﹤0.01%
+428
1507
$30.9K ﹤0.01%
2,623
-2,526
1508
$30.9K ﹤0.01%
+1,308
1509
$30.9K ﹤0.01%
+1,035
1510
$30.8K ﹤0.01%
+953
1511
$30.7K ﹤0.01%
+1,500
1512
$30.7K ﹤0.01%
+823
1513
$30.6K ﹤0.01%
+75
1514
$30.5K ﹤0.01%
+556
1515
$30.4K ﹤0.01%
+133
1516
$30.4K ﹤0.01%
+2,048
1517
$30.3K ﹤0.01%
+871
1518
$30.3K ﹤0.01%
+612
1519
$30.3K ﹤0.01%
+741
1520
$30.2K ﹤0.01%
+852
1521
$30.2K ﹤0.01%
+800
1522
$30.1K ﹤0.01%
+1,000
1523
$30K ﹤0.01%
+1,715
1524
$29.8K ﹤0.01%
+2,260
1525
$29.8K ﹤0.01%
+1,000
59 60
61
62 63