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
1626
$23.8K ﹤0.01%
+254
1627
$23.8K ﹤0.01%
+1,030
1628
$23.8K ﹤0.01%
+200
1629
$23.8K ﹤0.01%
+174
1630
$23.7K ﹤0.01%
+727
1631
$23.7K ﹤0.01%
+704
1632
$23.7K ﹤0.01%
586
-285
1633
$23.7K ﹤0.01%
+992
1634
$23.7K ﹤0.01%
+1,144
1635
$23.7K ﹤0.01%
+325
1636
$23.6K ﹤0.01%
+1,500
1637
$23.6K ﹤0.01%
+394
1638
$23.5K ﹤0.01%
+6
1639
$23.4K ﹤0.01%
+1,175
1640
$23.4K ﹤0.01%
+600
1641
$23.4K ﹤0.01%
+900
1642
$23.4K ﹤0.01%
+565
1643
$23.3K ﹤0.01%
+652
1644
$23.2K ﹤0.01%
+1,765
1645
$23.2K ﹤0.01%
+750
1646
$23.1K ﹤0.01%
+400
1647
$23K ﹤0.01%
+500
1648
$23K ﹤0.01%
+1,748
1649
$23K ﹤0.01%
+1,130
1650
$22.9K ﹤0.01%
14,944
-271