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
1901
$13.6K ﹤0.01%
+370
1902
$13.6K ﹤0.01%
+3,000
1903
$13.5K ﹤0.01%
+450
1904
$13.5K ﹤0.01%
+1,180
1905
$13.4K ﹤0.01%
+1,000
1906
$13.4K ﹤0.01%
+554
1907
$13.3K ﹤0.01%
+137
1908
$13.2K ﹤0.01%
+271
1909
$13.2K ﹤0.01%
+107
1910
$13.2K ﹤0.01%
+1,500
1911
$13.2K ﹤0.01%
+475
1912
$13.2K ﹤0.01%
+2,207
1913
$13.2K ﹤0.01%
+200
1914
$13.1K ﹤0.01%
+1,955
1915
$12.9K ﹤0.01%
+188
1916
$12.9K ﹤0.01%
+1,000
1917
$12.9K ﹤0.01%
+400
1918
$12.9K ﹤0.01%
+294
1919
$12.9K ﹤0.01%
+540
1920
$12.9K ﹤0.01%
+3,369
1921
$12.9K ﹤0.01%
+471
1922
$12.8K ﹤0.01%
+216
1923
$12.8K ﹤0.01%
+1,000
1924
$12.8K ﹤0.01%
+1,652
1925
$12.8K ﹤0.01%
+500
75 76
77
78 79