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
2401
$4.14K ﹤0.01%
+100
2402
$4.12K ﹤0.01%
+140
2403
$4.11K ﹤0.01%
+5,619
2404
$4.1K ﹤0.01%
+200
2405
$4.07K ﹤0.01%
+203
2406
$4.06K ﹤0.01%
+805
2407
$4.03K ﹤0.01%
+600
2408
$3.99K ﹤0.01%
+231
2409
$3.99K ﹤0.01%
+420
2410
$3.98K ﹤0.01%
+216
2411
$3.92K ﹤0.01%
+48
2412
$3.91K ﹤0.01%
+196
2413
$3.88K ﹤0.01%
+70
2414
$3.88K ﹤0.01%
+150
2415
$3.85K ﹤0.01%
+196
2416
$3.85K ﹤0.01%
+2,600
2417
$3.8K ﹤0.01%
+4,000
2418
$3.78K ﹤0.01%
+100
2419
$3.75K ﹤0.01%
+70
2420
$3.73K ﹤0.01%
+150
2421
$3.73K ﹤0.01%
+618
2422
$3.68K ﹤0.01%
+100
2423
$3.67K ﹤0.01%
+38
2424
$3.67K ﹤0.01%
3,000
2425
$3.67K ﹤0.01%
+150
95 96
97
98 99