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
1876
$14.4K ﹤0.01%
+300
1877
$14.3K ﹤0.01%
+54
1878
$14.3K ﹤0.01%
+1,100
1879
$14.3K ﹤0.01%
+795
1880
$14.3K ﹤0.01%
+2,735
1881
$14.3K ﹤0.01%
+2,940
1882
$14.3K ﹤0.01%
+237
1883
$14.2K ﹤0.01%
+325
1884
$14.1K ﹤0.01%
+148
1885
$14.1K ﹤0.01%
+500
1886
$14.1K ﹤0.01%
+230
1887
$14K ﹤0.01%
+207
1888
$13.9K ﹤0.01%
+1,250
1889
$13.9K ﹤0.01%
+840
1890
$13.8K ﹤0.01%
+1,000
1891
$13.8K ﹤0.01%
+1,039
1892
$13.7K ﹤0.01%
+225
1893
$13.7K ﹤0.01%
+238
1894
$13.7K ﹤0.01%
+454
1895
$13.7K ﹤0.01%
+400
1896
$13.7K ﹤0.01%
+4,363
1897
$13.7K ﹤0.01%
+400
1898
$13.6K ﹤0.01%
+160
1899
$13.6K ﹤0.01%
+319
1900
$13.6K ﹤0.01%
+816