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
201
$1.31M 0.09%
26,421
-6,307
202
$1.3M 0.09%
54,796
+4,323
203
$1.28M 0.09%
25,935
+1,588
204
$1.28M 0.09%
43,014
+9,495
205
$1.27M 0.09%
19,544
-6,604
206
$1.26M 0.09%
14,287
+1,206
207
$1.26M 0.09%
12,021
-3,897
208
$1.22M 0.09%
77,055
-41,915
209
$1.22M 0.09%
18,059
+2,337
210
$1.22M 0.09%
10,251
-132
211
$1.22M 0.09%
4,300
+300
212
$1.21M 0.09%
6,523
+486
213
$1.21M 0.09%
9,985
+623
214
$1.2M 0.08%
12,508
-3,249
215
$1.2M 0.08%
38,329
+14,744
216
$1.19M 0.08%
10,925
-7,229
217
$1.18M 0.08%
27,676
-12,634
218
$1.18M 0.08%
13,450
+1,026
219
$1.16M 0.08%
50,904
+1,337
220
$1.16M 0.08%
17,777
-525
221
$1.16M 0.08%
31,508
-19,225
222
$1.15M 0.08%
14,740
+154
223
$1.15M 0.08%
55,854
-1,928
224
$1.15M 0.08%
+64,800
225
$1.15M 0.08%
22,556
-960
7 8
9
10 11