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
2051
$9.91K ﹤0.01%
+100
2052
$9.91K ﹤0.01%
+400
2053
$9.9K ﹤0.01%
+200
2054
$9.88K ﹤0.01%
+5,710
2055
$9.85K ﹤0.01%
+1,755
2056
$9.76K ﹤0.01%
+150
2057
$9.75K ﹤0.01%
+650
2058
$9.75K ﹤0.01%
+600
2059
$9.64K ﹤0.01%
+507
2060
$9.57K ﹤0.01%
+200
2061
$9.55K ﹤0.01%
+659
2062
$9.51K ﹤0.01%
+500
2063
$9.5K ﹤0.01%
+400
2064
$9.47K ﹤0.01%
+666
2065
$9.47K ﹤0.01%
+545
2066
$9.44K ﹤0.01%
+1,600
2067
$9.44K ﹤0.01%
+150
2068
$9.41K ﹤0.01%
+215
2069
$9.4K ﹤0.01%
+378
2070
$9.39K ﹤0.01%
+200
2071
$9.37K ﹤0.01%
+3,676
2072
$9.31K ﹤0.01%
+247
2073
$9.21K ﹤0.01%
+274
2074
$9.19K ﹤0.01%
+274
2075
$9.18K ﹤0.01%
+2,500