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
2201
$6.79K ﹤0.01%
+250
2202
$6.77K ﹤0.01%
+90
2203
$6.77K ﹤0.01%
+389
2204
$6.75K ﹤0.01%
+5,000
2205
$6.74K ﹤0.01%
+500
2206
$6.72K ﹤0.01%
+190
2207
$6.72K ﹤0.01%
+283
2208
$6.7K ﹤0.01%
+600
2209
$6.68K ﹤0.01%
+292
2210
$6.66K ﹤0.01%
+300
2211
$6.64K ﹤0.01%
+400
2212
$6.64K ﹤0.01%
+150
2213
$6.57K ﹤0.01%
+150
2214
$6.53K ﹤0.01%
+183
2215
$6.49K ﹤0.01%
+250
2216
$6.47K ﹤0.01%
+267
2217
$6.45K ﹤0.01%
+270
2218
$6.4K ﹤0.01%
+93
2219
$6.39K ﹤0.01%
+435
2220
$6.37K ﹤0.01%
+200
2221
$6.34K ﹤0.01%
+520
2222
$6.31K ﹤0.01%
+222
2223
$6.28K ﹤0.01%
+1,000
2224
$6.28K ﹤0.01%
+135
2225
$6.26K ﹤0.01%
+187
87 88
89
90 91