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
1951
$12K ﹤0.01%
+608
1952
$11.9K ﹤0.01%
+350
1953
$11.9K ﹤0.01%
+212
1954
$11.9K ﹤0.01%
+1,700
1955
$11.9K ﹤0.01%
+475
1956
$11.9K ﹤0.01%
+200
1957
$11.9K ﹤0.01%
+1,500
1958
$11.8K ﹤0.01%
+1,220
1959
$11.7K ﹤0.01%
+217
1960
$11.7K ﹤0.01%
+1,154
1961
$11.7K ﹤0.01%
+1,181
1962
$11.7K ﹤0.01%
+104
1963
$11.7K ﹤0.01%
+500
1964
$11.7K ﹤0.01%
+500
1965
$11.6K ﹤0.01%
+681
1966
$11.6K ﹤0.01%
+700
1967
$11.6K ﹤0.01%
+194
1968
$11.5K ﹤0.01%
+225
1969
$11.5K ﹤0.01%
+460
1970
$11.5K ﹤0.01%
+2,660
1971
$11.4K ﹤0.01%
+298
1972
$11.4K ﹤0.01%
480
1973
$11.4K ﹤0.01%
+720
1974
$11.4K ﹤0.01%
+450
1975
$11.4K ﹤0.01%
+800