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
2101
$8.5K ﹤0.01%
+350
2102
$8.49K ﹤0.01%
+100
2103
$8.49K ﹤0.01%
+616
2104
$8.47K ﹤0.01%
+512
2105
$8.46K ﹤0.01%
+138
2106
$8.45K ﹤0.01%
+700
2107
$8.44K ﹤0.01%
+200
2108
$8.43K ﹤0.01%
+385
2109
$8.4K ﹤0.01%
+149
2110
$8.38K ﹤0.01%
+166
2111
$8.36K ﹤0.01%
+150
2112
$8.36K ﹤0.01%
+400
2113
$8.35K ﹤0.01%
+500
2114
$8.34K ﹤0.01%
3,150
2115
$8.33K ﹤0.01%
+533
2116
$8.33K ﹤0.01%
+350
2117
$8.31K ﹤0.01%
+500
2118
$8.29K ﹤0.01%
+100
2119
$8.28K ﹤0.01%
+260
2120
$8.24K ﹤0.01%
+635
2121
$8.23K ﹤0.01%
+191
2122
$8.21K ﹤0.01%
+240
2123
$8.17K ﹤0.01%
+135
2124
$8.16K ﹤0.01%
+1,000
2125
$8.14K ﹤0.01%
+4,500
83 84
85
86 87