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
2451
$3.41K ﹤0.01%
+44
2452
$3.4K ﹤0.01%
+9,200
2453
$3.38K ﹤0.01%
+4,128
2454
$3.38K ﹤0.01%
+2,700
2455
$3.38K ﹤0.01%
+300
2456
$3.36K ﹤0.01%
+50
2457
$3.34K ﹤0.01%
+10
2458
$3.34K ﹤0.01%
+40
2459
$3.33K ﹤0.01%
+80
2460
$3.33K ﹤0.01%
+3,000
2461
$3.32K ﹤0.01%
+14
2462
$3.29K ﹤0.01%
+43
2463
$3.27K ﹤0.01%
+500
2464
$3.27K ﹤0.01%
+384
2465
$3.27K ﹤0.01%
+38
2466
$3.27K ﹤0.01%
+153
2467
$3.26K ﹤0.01%
+49
2468
$3.25K ﹤0.01%
+398
2469
$3.24K ﹤0.01%
+107
2470
$3.24K ﹤0.01%
+124
2471
$3.24K ﹤0.01%
+100
2472
$3.23K ﹤0.01%
+32
2473
$3.22K ﹤0.01%
+134
2474
$3.21K ﹤0.01%
+59
2475
$3.19K ﹤0.01%
+200
97 98
99
100 101