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
1726
$19.8K ﹤0.01%
+375
1727
$19.8K ﹤0.01%
+2,273
1728
$19.8K ﹤0.01%
+300
1729
$19.7K ﹤0.01%
+356
1730
$19.7K ﹤0.01%
+125
1731
$19.7K ﹤0.01%
+309
1732
$19.6K ﹤0.01%
+403
1733
$19.6K ﹤0.01%
+718
1734
$19.6K ﹤0.01%
+250
1735
$19.5K ﹤0.01%
+1,293
1736
$19.5K ﹤0.01%
+909
1737
$19.5K ﹤0.01%
+300
1738
$19.5K ﹤0.01%
+900
1739
$19.4K ﹤0.01%
+249
1740
$19.3K ﹤0.01%
+1,015
1741
$19.3K ﹤0.01%
+456
1742
$19.3K ﹤0.01%
+1,067
1743
$19.3K ﹤0.01%
+201
1744
$19.2K ﹤0.01%
+375
1745
$19.2K ﹤0.01%
+517
1746
$19.2K ﹤0.01%
+1,500
1747
$19.1K ﹤0.01%
+317
1748
$19.1K ﹤0.01%
+750
1749
$19.1K ﹤0.01%
+500
1750
$19.1K ﹤0.01%
+1,764