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
2351
$4.62K ﹤0.01%
+667
2352
– –
0
2353
$4.61K ﹤0.01%
+600
2354
$4.6K ﹤0.01%
+97
2355
$4.6K ﹤0.01%
+200
2356
$4.59K ﹤0.01%
+270
2357
$4.59K ﹤0.01%
+300
2358
$4.59K ﹤0.01%
+100
2359
$4.59K ﹤0.01%
+200
2360
$4.57K ﹤0.01%
+100
2361
$4.56K ﹤0.01%
+400
2362
$4.54K ﹤0.01%
+600
2363
$4.53K ﹤0.01%
+540
2364
$4.51K ﹤0.01%
+203
2365
$4.51K ﹤0.01%
+106
2366
$4.51K ﹤0.01%
+100
2367
$4.47K ﹤0.01%
+192
2368
$4.47K ﹤0.01%
+1,000
2369
$4.47K ﹤0.01%
+212
2370
$4.46K ﹤0.01%
+100
2371
$4.46K ﹤0.01%
+250
2372
$4.46K ﹤0.01%
+400
2373
$4.41K ﹤0.01%
+725
2374
$4.4K ﹤0.01%
+121
2375
$4.4K ﹤0.01%
+92
93 94
95
96 97