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
1651
$22.9K ﹤0.01%
+680
1652
$22.9K ﹤0.01%
+885
1653
$22.9K ﹤0.01%
+600
1654
$22.8K ﹤0.01%
+1,368
1655
$22.8K ﹤0.01%
+2,733
1656
$22.7K ﹤0.01%
+610
1657
$22.7K ﹤0.01%
+775
1658
$22.7K ﹤0.01%
+1,607
1659
$22.6K ﹤0.01%
+16,733
1660
$22.6K ﹤0.01%
+950
1661
$22.5K ﹤0.01%
+200
1662
$22.4K ﹤0.01%
+400
1663
$22.4K ﹤0.01%
+1,700
1664
$22.3K ﹤0.01%
300
-4,333
1665
$22.3K ﹤0.01%
+400
1666
$22.2K ﹤0.01%
+453
1667
$22.1K ﹤0.01%
+435
1668
$22.1K ﹤0.01%
+1,000
1669
$22.1K ﹤0.01%
+2,500
1670
$22K ﹤0.01%
+713
1671
$22K ﹤0.01%
+101
1672
$22K ﹤0.01%
+1,000
1673
$21.9K ﹤0.01%
+551
1674
$21.9K ﹤0.01%
+800
1675
$21.8K ﹤0.01%
+217