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
176
$1.54M 0.11%
38,210
+981
177
$1.54M 0.11%
25,093
+4,869
178
$1.52M 0.11%
39,946
+10,321
179
$1.47M 0.1%
59,292
-2,114
180
$1.47M 0.1%
65,001
+1,036
181
$1.46M 0.1%
64,493
+14,720
182
$1.43M 0.1%
12,692
-2,123
183
$1.42M 0.1%
18,905
+8,022
184
$1.42M 0.1%
15,027
-12,092
185
$1.42M 0.1%
12,356
-6,252
186
$1.41M 0.1%
20,239
-1,783
187
$1.41M 0.1%
16,636
-14,134
188
$1.4M 0.1%
21,015
+221
189
$1.38M 0.1%
118,263
+11,023
190
$1.37M 0.1%
8,253
-118
191
$1.35M 0.1%
11,805
-1,074
192
$1.35M 0.1%
32,188
+3,157
193
$1.34M 0.1%
68,471
+10,694
194
$1.34M 0.1%
31,105
+2,298
195
$1.34M 0.09%
6
196
$1.34M 0.09%
11,099
-384
197
$1.33M 0.09%
37,667
+5,412
198
$1.32M 0.09%
38,850
-208
199
$1.32M 0.09%
+48,149
200
$1.31M 0.09%
32,377
+2,178
6 7
8
9 10