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
1601
$25.3K ﹤0.01%
+1,550
1602
$25.3K ﹤0.01%
+178
1603
$25.3K ﹤0.01%
+1,300
1604
$25.1K ﹤0.01%
+600
1605
$24.9K ﹤0.01%
+700
1606
$24.9K ﹤0.01%
+3,509
1607
$24.8K ﹤0.01%
+1,000
1608
$24.7K ﹤0.01%
+860
1609
$24.6K ﹤0.01%
+690
1610
$24.6K ﹤0.01%
+851
1611
$24.6K ﹤0.01%
+18
1612
$24.6K ﹤0.01%
+1,000
1613
$24.6K ﹤0.01%
+1,544
1614
$24.5K ﹤0.01%
+1,000
1615
$24.4K ﹤0.01%
+500
1616
$24.1K ﹤0.01%
5,575
-7,650
1617
$24.1K ﹤0.01%
+2,400
1618
$24.1K ﹤0.01%
+1,248
1619
$24.1K ﹤0.01%
+470
1620
$24K ﹤0.01%
+519
1621
$24K ﹤0.01%
+1,004
1622
$24K ﹤0.01%
+525
1623
$23.9K ﹤0.01%
+800
1624
$23.9K ﹤0.01%
+556
1625
$23.8K ﹤0.01%
+254