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
2276
$5.49K ﹤0.01%
+157
2277
$5.44K ﹤0.01%
+100
2278
$5.4K ﹤0.01%
+400
2279
$5.4K ﹤0.01%
+104
2280
$5.4K ﹤0.01%
+115
2281
$5.4K ﹤0.01%
+128
2282
$5.39K ﹤0.01%
+100
2283
$5.39K ﹤0.01%
+27
2284
$5.38K ﹤0.01%
+250
2285
$5.38K ﹤0.01%
+70
2286
$5.35K ﹤0.01%
+224
2287
$5.34K ﹤0.01%
+37
2288
$5.33K ﹤0.01%
+260
2289
$5.33K ﹤0.01%
+200
2290
$5.33K ﹤0.01%
+600
2291
$5.32K ﹤0.01%
+594
2292
$5.31K ﹤0.01%
+500
2293
$5.29K ﹤0.01%
+200
2294
$5.2K ﹤0.01%
+200
2295
$5.19K ﹤0.01%
+30
2296
$5.17K ﹤0.01%
+150
2297
$5.17K ﹤0.01%
+51
2298
$5.16K ﹤0.01%
+700
2299
$5.16K ﹤0.01%
+142
2300
$5.15K ﹤0.01%
+2,500
90 91
92
93 94