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
151
$1.85M 0.13%
26,042
-2,139
152
$1.84M 0.13%
21,751
+5,531
153
$1.83M 0.13%
27,303
-416
154
$1.83M 0.13%
42,943
-2,494
155
$1.79M 0.13%
23,428
+1,625
156
$1.79M 0.13%
109,599
+38,077
157
$1.76M 0.12%
17,041
+2,271
158
$1.76M 0.12%
21,279
-1,664
159
$1.75M 0.12%
37,420
-835
160
$1.73M 0.12%
35,495
-26,750
161
$1.73M 0.12%
25,164
-42
162
$1.72M 0.12%
34,172
-289
163
$1.7M 0.12%
15,064
+814
164
$1.7M 0.12%
97,954
-564
165
$1.69M 0.12%
22,930
-3,235
166
$1.68M 0.12%
66,685
-14,943
167
$1.67M 0.12%
11,595
+1,218
168
$1.62M 0.11%
63,230
-2,117
169
$1.62M 0.11%
23,348
+1,312
170
$1.6M 0.11%
19,549
-24
171
$1.59M 0.11%
41,933
+5,068
172
$1.59M 0.11%
+28,337
173
$1.58M 0.11%
36,301
-93
174
$1.56M 0.11%
131,357
-31,099
175
$1.54M 0.11%
99,852
-3,498
5 6
7
8 9