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
2176
$7.26K ﹤0.01%
+291
2177
$7.2K ﹤0.01%
+300
2178
$7.2K ﹤0.01%
+200
2179
– –
0
2180
$7.18K ﹤0.01%
+300
2181
$7.17K ﹤0.01%
+500
2182
$7.16K ﹤0.01%
+215
2183
$7.14K ﹤0.01%
+100
2184
$7.13K ﹤0.01%
+77
2185
$7.1K ﹤0.01%
+175
2186
– –
0
2187
$7.04K ﹤0.01%
+1,000
2188
$7.01K ﹤0.01%
+500
2189
$7K ﹤0.01%
+90
2190
$6.97K ﹤0.01%
+85
2191
$6.96K ﹤0.01%
+246
2192
$6.96K ﹤0.01%
+902
2193
$6.95K ﹤0.01%
+432
2194
$6.9K ﹤0.01%
+2,000
2195
$6.89K ﹤0.01%
+230
2196
$6.88K ﹤0.01%
+2,000
2197
$6.86K ﹤0.01%
+169
2198
$6.85K ﹤0.01%
+380
2199
$6.81K ﹤0.01%
+190
2200
$6.81K ﹤0.01%
+390
86 87
88
89 90