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
1801
$17.2K ﹤0.01%
+1,000
1802
$17.2K ﹤0.01%
+1,190
1803
$17.2K ﹤0.01%
+427
1804
$17.1K ﹤0.01%
+700
1805
$17.1K ﹤0.01%
+500
1806
$17.1K ﹤0.01%
24,899
+2,000
1807
$17K ﹤0.01%
+1,000
1808
$17K ﹤0.01%
+2,000
1809
$17K ﹤0.01%
+3,256
1810
$16.9K ﹤0.01%
+488
1811
$16.9K ﹤0.01%
+536
1812
$16.8K ﹤0.01%
+750
1813
$16.8K ﹤0.01%
2,725
-51,723
1814
$16.8K ﹤0.01%
+171
1815
$16.8K ﹤0.01%
+1,000
1816
$16.8K ﹤0.01%
+2,000
1817
$16.6K ﹤0.01%
+500
1818
$16.6K ﹤0.01%
+467
1819
$16.5K ﹤0.01%
+50
1820
$16.5K ﹤0.01%
+1,133
1821
$16.4K ﹤0.01%
+613
1822
$16.3K ﹤0.01%
+327
1823
$16.2K ﹤0.01%
+17
1824
$16.1K ﹤0.01%
+224
1825
$16.1K ﹤0.01%
+458