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
2151
$7.69K ﹤0.01%
+291
2152
$7.68K ﹤0.01%
+106
2153
$7.66K ﹤0.01%
+2,200
2154
$7.64K ﹤0.01%
+757
2155
$7.62K ﹤0.01%
+236
2156
$7.6K ﹤0.01%
+300
2157
$7.59K ﹤0.01%
+13
2158
$7.59K ﹤0.01%
+22
2159
$7.58K ﹤0.01%
+75
2160
$7.55K ﹤0.01%
+47
2161
$7.53K ﹤0.01%
+610
2162
$7.47K ﹤0.01%
+2,307
2163
$7.47K ﹤0.01%
+1,664
2164
$7.46K ﹤0.01%
+580
2165
$7.46K ﹤0.01%
+500
2166
$7.45K ﹤0.01%
+341
2167
$7.44K ﹤0.01%
+667
2168
$7.38K ﹤0.01%
+200
2169
$7.38K ﹤0.01%
+13
2170
$7.38K ﹤0.01%
+153
2171
$7.32K ﹤0.01%
+728
2172
$7.32K ﹤0.01%
+2,750
2173
$7.31K ﹤0.01%
+625
2174
$7.3K ﹤0.01%
+400
2175
$7.29K ﹤0.01%
+483
85 86
87
88 89