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
1551
$28.2K ﹤0.01%
+1,350
1552
$28.1K ﹤0.01%
1,624
-24,382
1553
$27.9K ﹤0.01%
+205
1554
$27.9K ﹤0.01%
17,125
+3,935
1555
$27.9K ﹤0.01%
+900
1556
$27.7K ﹤0.01%
+458
1557
$27.7K ﹤0.01%
+69
1558
$27.7K ﹤0.01%
+691
1559
$27.6K ﹤0.01%
+2,770
1560
$27.6K ﹤0.01%
+1,093
1561
$27.5K ﹤0.01%
+2,000
1562
$27.5K ﹤0.01%
+659
1563
$27.5K ﹤0.01%
+1,000
1564
$27.3K ﹤0.01%
+1,150
1565
$27.2K ﹤0.01%
+1,250
1566
$27.2K ﹤0.01%
+1,548
1567
$26.9K ﹤0.01%
+1,000
1568
$26.8K ﹤0.01%
+1,798
1569
$26.8K ﹤0.01%
+3,020
1570
$26.7K ﹤0.01%
+199
1571
$26.7K ﹤0.01%
+600
1572
$26.7K ﹤0.01%
+1,200
1573
$26.6K ﹤0.01%
+207
1574
$26.6K ﹤0.01%
+200
1575
$26.6K ﹤0.01%
+5,000