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
2001
$10.9K ﹤0.01%
+800
2002
$10.9K ﹤0.01%
+300
2003
$10.8K ﹤0.01%
+2,000
2004
$10.8K ﹤0.01%
+305
2005
$10.8K ﹤0.01%
+2,558
2006
$10.8K ﹤0.01%
+300
2007
$10.8K ﹤0.01%
+1,320
2008
$10.7K ﹤0.01%
+700
2009
$10.7K ﹤0.01%
+1,864
2010
$10.7K ﹤0.01%
+1,560
2011
$10.7K ﹤0.01%
+500
2012
$10.7K ﹤0.01%
+113
2013
$10.7K ﹤0.01%
+800
2014
$10.7K ﹤0.01%
+394
2015
$10.6K ﹤0.01%
+773
2016
$10.6K ﹤0.01%
+947
2017
$10.6K ﹤0.01%
+268
2018
$10.6K ﹤0.01%
+153
2019
$10.5K ﹤0.01%
+2,300
2020
$10.5K ﹤0.01%
+1,400
2021
$10.5K ﹤0.01%
+100
2022
$10.5K ﹤0.01%
+400
2023
$10.4K ﹤0.01%
+656
2024
$10.4K ﹤0.01%
+407
2025
$10.4K ﹤0.01%
+100
79 80
81
82 83