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
2376
$4.39K ﹤0.01%
+268
2377
$4.39K ﹤0.01%
+100
2378
$4.38K ﹤0.01%
+110
2379
$4.37K ﹤0.01%
+629
2380
$4.37K ﹤0.01%
+150
2381
$4.37K ﹤0.01%
+54
2382
$4.36K ﹤0.01%
+1,000
2383
$4.36K ﹤0.01%
+294
2384
$4.33K ﹤0.01%
+1,000
2385
$4.33K ﹤0.01%
+133
2386
$4.33K ﹤0.01%
+900
2387
$4.32K ﹤0.01%
+1
2388
$4.3K ﹤0.01%
+240
2389
$4.29K ﹤0.01%
+65
2390
$4.26K ﹤0.01%
+200
2391
$4.26K ﹤0.01%
+970
2392
$4.25K ﹤0.01%
+100
2393
$4.24K ﹤0.01%
+100
2394
$4.24K ﹤0.01%
+150
2395
$4.23K ﹤0.01%
+60
2396
$4.2K ﹤0.01%
+300
2397
$4.2K ﹤0.01%
+1,300
2398
$4.18K ﹤0.01%
+400
2399
$4.16K ﹤0.01%
+267
2400
$4.15K ﹤0.01%
+50
94 95
96
97 98