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
2126
$8.13K ﹤0.01%
+141
2127
$8.1K ﹤0.01%
+1,600
2128
$8.08K ﹤0.01%
+75
2129
$8.06K ﹤0.01%
+300
2130
$8.02K ﹤0.01%
+128
2131
$8K ﹤0.01%
+170
2132
$7.99K ﹤0.01%
+610
2133
$7.98K ﹤0.01%
+400
2134
$7.96K ﹤0.01%
+1,322
2135
$7.96K ﹤0.01%
+390
2136
$7.96K ﹤0.01%
+120
2137
$7.96K ﹤0.01%
+300
2138
$7.95K ﹤0.01%
+900
2139
$7.93K ﹤0.01%
+350
2140
$7.93K ﹤0.01%
+232
2141
$7.88K ﹤0.01%
+777
2142
$7.87K ﹤0.01%
+290
2143
$7.83K ﹤0.01%
+731
2144
$7.81K ﹤0.01%
+250
2145
$7.79K ﹤0.01%
+596
2146
$7.79K ﹤0.01%
+150
2147
$7.76K ﹤0.01%
+339
2148
$7.74K ﹤0.01%
+230
2149
$7.71K ﹤0.01%
+300
2150
$7.69K ﹤0.01%
+291
84 85
86
87 88