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
1676
$21.8K ﹤0.01%
+750
1677
$21.8K ﹤0.01%
+449
1678
$21.8K ﹤0.01%
+1,160
1679
$21.7K ﹤0.01%
+1,200
1680
$21.7K ﹤0.01%
+1,140
1681
$21.6K ﹤0.01%
+713
1682
$21.6K ﹤0.01%
+344
1683
$21.6K ﹤0.01%
+135
1684
$21.5K ﹤0.01%
+1,644
1685
$21.5K ﹤0.01%
+601
1686
$21.5K ﹤0.01%
+1,305
1687
$21.4K ﹤0.01%
+1,616
1688
$21.4K ﹤0.01%
+420
1689
$21.4K ﹤0.01%
+731
1690
$21.4K ﹤0.01%
+600
1691
$21.3K ﹤0.01%
+1,329
1692
$21.3K ﹤0.01%
+1,040
1693
$21.3K ﹤0.01%
+200
1694
$21.2K ﹤0.01%
+1,000
1695
$21.1K ﹤0.01%
+328
1696
$21K ﹤0.01%
+1,242
1697
$21K ﹤0.01%
+1,585
1698
$20.9K ﹤0.01%
+400
1699
$20.8K ﹤0.01%
+1,671
1700
$20.8K ﹤0.01%
+1,350
66 67
68
69 70