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
1
$43.5M 3.08%
523,761
+27,567
2
$39M 2.76%
379,680
+21,655
3
$34.7M 2.46%
171,750
-2,281
4
$31.6M 2.24%
394,648
+27,373
5
$27M 1.91%
250,213
+395
6
$26.1M 1.85%
969,540
-31,424
7
$25.7M 1.82%
220,485
+155,428
8
$22.9M 1.62%
620,674
+41,459
9
$22.6M 1.6%
203,703
+39,438
10
$21.2M 1.5%
120,798
-1,689
11
$17.5M 1.24%
220,318
+207,248
12
$17M 1.2%
188,551
-3,543
13
$16.1M 1.14%
237,708
+936
14
$15.5M 1.1%
259,570
+226,800
15
$15.4M 1.09%
152,173
-142,449
16
$14.8M 1.05%
129,581
+8,065
17
$14.5M 1.03%
406,173
+4,383
18
$14.4M 1.02%
269,247
+32,542
19
$14.1M 1%
69,050
+10,130
20
$14M 0.99%
246,222
+211,880
21
$13.7M 0.97%
145,365
+6,682
22
$13.4M 0.95%
90,138
+7,826
23
$12.8M 0.91%
162,926
+7,453
24
$12.4M 0.88%
145,113
+16,826
25
$12.4M 0.87%
232,197
+14,744
1
2 3 4 5