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
2026
$10.4K ﹤0.01%
+285
2027
$10.4K ﹤0.01%
+276
2028
$10.4K ﹤0.01%
+1,997
2029
$10.3K ﹤0.01%
+1,000
2030
$10.3K ﹤0.01%
+586
2031
$10.3K ﹤0.01%
+283
2032
$10.3K ﹤0.01%
+200
2033
$10.2K ﹤0.01%
+1,027
2034
$10.2K ﹤0.01%
+2,000
2035
$10.2K ﹤0.01%
+402
2036
$10.2K ﹤0.01%
+300
2037
$10.1K ﹤0.01%
+283
2038
$10.1K ﹤0.01%
+182
2039
$10.1K ﹤0.01%
+356
2040
$10.1K ﹤0.01%
+500
2041
$10.1K ﹤0.01%
+100
2042
$10.1K ﹤0.01%
+150
2043
$10.1K ﹤0.01%
+331
2044
$10.1K ﹤0.01%
+3,540
2045
$10K ﹤0.01%
+200
2046
$10K ﹤0.01%
+700
2047
$9.97K ﹤0.01%
+350
2048
$9.97K ﹤0.01%
+684
2049
$9.93K ﹤0.01%
+500
2050
$9.91K ﹤0.01%
+100
80 81
82
83 84