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
2326
$4.91K ﹤0.01%
+1,000
2327
$4.88K ﹤0.01%
+328
2328
$4.88K ﹤0.01%
+1
2329
$4.87K ﹤0.01%
+200
2330
$4.84K ﹤0.01%
+68
2331
$4.84K ﹤0.01%
+264
2332
$4.83K ﹤0.01%
+100
2333
$4.83K ﹤0.01%
+1,700
2334
$4.82K ﹤0.01%
+200
2335
$4.8K ﹤0.01%
+300
2336
$4.8K ﹤0.01%
+100
2337
$4.8K ﹤0.01%
+181
2338
$4.79K ﹤0.01%
+267
2339
$4.79K ﹤0.01%
+99
2340
$4.78K ﹤0.01%
+60
2341
$4.78K ﹤0.01%
+610
2342
$4.75K ﹤0.01%
+146
2343
$4.74K ﹤0.01%
+300
2344
$4.72K ﹤0.01%
+101
2345
$4.72K ﹤0.01%
+445
2346
$4.72K ﹤0.01%
+296
2347
$4.72K ﹤0.01%
+7
2348
$4.7K ﹤0.01%
+163
2349
$4.68K ﹤0.01%
+67
2350
$4.66K ﹤0.01%
+101
92 93
94
95 96