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
1601
$25.3K ﹤0.01%
+7,724
1602
$25.3K ﹤0.01%
+1,550
1603
$25.3K ﹤0.01%
+178
1604
$25.3K ﹤0.01%
+1,300
1605
$25.1K ﹤0.01%
+600
1606
$24.9K ﹤0.01%
+700
1607
$24.9K ﹤0.01%
+3,509
1608
$24.8K ﹤0.01%
+1,000
1609
$24.7K ﹤0.01%
+860
1610
$24.6K ﹤0.01%
+690
1611
$24.6K ﹤0.01%
+851
1612
$24.6K ﹤0.01%
+18
1613
$24.6K ﹤0.01%
+1,000
1614
$24.6K ﹤0.01%
+1,544
1615
$24.5K ﹤0.01%
+1,000
1616
$24.4K ﹤0.01%
+500
1617
$24.1K ﹤0.01%
5,575
-7,650
1618
$24.1K ﹤0.01%
+2,400
1619
$24.1K ﹤0.01%
+1,248
1620
$24.1K ﹤0.01%
+470
1621
$24K ﹤0.01%
+519
1622
$24K ﹤0.01%
+1,004
1623
$24K ﹤0.01%
+525
1624
$23.9K ﹤0.01%
+800
1625
$23.9K ﹤0.01%
+556