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
1776
$18.3K ﹤0.01%
+334
1777
$18.3K ﹤0.01%
+243
1778
$18.3K ﹤0.01%
+8,931
1779
$18.2K ﹤0.01%
+800
1780
$18.2K ﹤0.01%
+2,943
1781
$18.1K ﹤0.01%
+811
1782
$18.1K ﹤0.01%
+1,200
1783
$18.1K ﹤0.01%
+244
1784
$18K ﹤0.01%
+600
1785
$17.9K ﹤0.01%
+80
1786
$17.9K ﹤0.01%
+1,170
1787
$17.8K ﹤0.01%
+3,179
1788
$17.8K ﹤0.01%
+706
1789
$17.7K ﹤0.01%
+453
1790
$17.6K ﹤0.01%
+140
1791
$17.6K ﹤0.01%
+1,542
1792
$17.5K ﹤0.01%
+3,320
1793
$17.5K ﹤0.01%
+325
1794
$17.5K ﹤0.01%
+704
1795
$17.5K ﹤0.01%
+358
1796
$17.4K ﹤0.01%
+26
1797
$17.4K ﹤0.01%
+250
1798
$17.4K ﹤0.01%
+268
1799
$17.3K ﹤0.01%
+727
1800
$17.2K ﹤0.01%
+1,000
70 71
72
73 74