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
1751
$19K ﹤0.01%
+2,207
1752
$19K ﹤0.01%
+180
1753
$18.9K ﹤0.01%
+400
1754
$18.9K ﹤0.01%
+475
1755
$18.9K ﹤0.01%
+543
1756
$18.9K ﹤0.01%
+1,872
1757
$18.8K ﹤0.01%
+1,200
1758
$18.8K ﹤0.01%
+650
1759
$18.7K ﹤0.01%
+700
1760
$18.7K ﹤0.01%
+621
1761
$18.7K ﹤0.01%
+1,447
1762
$18.6K ﹤0.01%
+883
1763
$18.6K ﹤0.01%
+350
1764
$18.6K ﹤0.01%
+101
1765
$18.6K ﹤0.01%
+556
1766
$18.6K ﹤0.01%
+315
1767
$18.6K ﹤0.01%
+5,507
1768
$18.5K ﹤0.01%
+981
1769
$18.5K ﹤0.01%
+300
1770
$18.5K ﹤0.01%
+1,250
1771
$18.4K ﹤0.01%
+750
1772
$18.4K ﹤0.01%
+966
1773
$18.4K ﹤0.01%
+1,415
1774
$18.4K ﹤0.01%
+4,696
1775
$18.3K ﹤0.01%
+100