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
1926
$12.8K ﹤0.01%
+101
1927
$12.7K ﹤0.01%
+240
1928
$12.7K ﹤0.01%
+1,851
1929
$12.7K ﹤0.01%
+378
1930
$12.7K ﹤0.01%
+482
1931
$12.6K ﹤0.01%
+318
1932
$12.6K ﹤0.01%
+775
1933
$12.5K ﹤0.01%
+818
1934
$12.5K ﹤0.01%
+200
1935
$12.4K ﹤0.01%
+1,820
1936
$12.4K ﹤0.01%
+500
1937
$12.4K ﹤0.01%
+105
1938
$12.4K ﹤0.01%
+1,400
1939
$12.4K ﹤0.01%
+294
1940
$12.4K ﹤0.01%
+1,117
1941
$12.4K ﹤0.01%
+235
1942
$12.4K ﹤0.01%
+700
1943
$12.2K ﹤0.01%
+139
1944
$12.2K ﹤0.01%
+105
1945
$12.1K ﹤0.01%
+354
1946
$12.1K ﹤0.01%
+495
1947
$12.1K ﹤0.01%
37,690
1948
$12.1K ﹤0.01%
+200
1949
$12K ﹤0.01%
+521
1950
$12K ﹤0.01%
+608
76 77
78
79 80