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
2301
$5.15K ﹤0.01%
+2,500
2302
$5.13K ﹤0.01%
+219
2303
$5.13K ﹤0.01%
+100
2304
$5.11K ﹤0.01%
+450
2305
$5.1K ﹤0.01%
+482
2306
$5.09K ﹤0.01%
+300
2307
$5.09K ﹤0.01%
+259
2308
$5.09K ﹤0.01%
+100
2309
$5.09K ﹤0.01%
+190
2310
$5.06K ﹤0.01%
+178
2311
$5.04K ﹤0.01%
+129
2312
$5.03K ﹤0.01%
+200
2313
$5.02K ﹤0.01%
+1,029
2314
$4.99K ﹤0.01%
+100
2315
$4.99K ﹤0.01%
+242
2316
$4.99K ﹤0.01%
+633
2317
$4.99K ﹤0.01%
+450
2318
$4.97K ﹤0.01%
+50
2319
$4.97K ﹤0.01%
+350
2320
$4.97K ﹤0.01%
+300
2321
$4.96K ﹤0.01%
+55
2322
$4.94K ﹤0.01%
+300
2323
$4.93K ﹤0.01%
+100
2324
$4.93K ﹤0.01%
+100
2325
$4.93K ﹤0.01%
+100
91 92
93
94 95