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
2076
$9.16K ﹤0.01%
+97
2077
$9.16K ﹤0.01%
+225
2078
$9.15K ﹤0.01%
+1,022
2079
$9.12K ﹤0.01%
+302
2080
$9.04K ﹤0.01%
+363
2081
$8.98K ﹤0.01%
+138
2082
$8.97K ﹤0.01%
+1,920
2083
$8.95K ﹤0.01%
+278
2084
$8.95K ﹤0.01%
+79
2085
$8.92K ﹤0.01%
+255
2086
$8.92K ﹤0.01%
+75
2087
$8.9K ﹤0.01%
+2,000
2088
$8.88K ﹤0.01%
+400
2089
$8.87K ﹤0.01%
+1,500
2090
$8.83K ﹤0.01%
+100
2091
$8.82K ﹤0.01%
+700
2092
$8.79K ﹤0.01%
+770
2093
$8.76K ﹤0.01%
+200
2094
$8.68K ﹤0.01%
+152
2095
$8.65K ﹤0.01%
+600
2096
$8.63K ﹤0.01%
+718
2097
$8.62K ﹤0.01%
+201
2098
$8.62K ﹤0.01%
+125
2099
$8.57K ﹤0.01%
+1
2100
$8.55K ﹤0.01%
+363