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
2426
$3.67K ﹤0.01%
+150
2427
$3.66K ﹤0.01%
+18
2428
$3.65K ﹤0.01%
+1,124
2429
$3.63K ﹤0.01%
+250
2430
$3.63K ﹤0.01%
+83
2431
$3.62K ﹤0.01%
+800
2432
$3.62K ﹤0.01%
+100
2433
$3.59K ﹤0.01%
+150
2434
– –
0
2435
$3.56K ﹤0.01%
+100
2436
$3.55K ﹤0.01%
+3
2437
$3.54K ﹤0.01%
+81
2438
$3.53K ﹤0.01%
+275
2439
$3.53K ﹤0.01%
+68
2440
$3.53K ﹤0.01%
+200
2441
$3.52K ﹤0.01%
+267
2442
$3.52K ﹤0.01%
+400
2443
$3.51K ﹤0.01%
+116
2444
$3.5K ﹤0.01%
+54
2445
$3.49K ﹤0.01%
+140
2446
$3.46K ﹤0.01%
+200
2447
$3.45K ﹤0.01%
+291
2448
$3.44K ﹤0.01%
+100
2449
$3.42K ﹤0.01%
+257
2450
$3.41K ﹤0.01%
+300
96 97
98
99 100