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
$1.29B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$17.9M
3
+$11.9M
4
MUS
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
+$4.62M
5
MVT icon
BlackRock MuniVest Fund II
MVT
+$4.53M

Top Sells

1
+$7.11M
2
+$6.3M
3
+$4.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.67M

Sector Composition

1 Healthcare 5.07%
2 Financials 4.46%
3 Consumer Staples 4.42%
4 Energy 3.57%
5 Technology 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.09M 0.08%
21,882
+7,685
227
$1.07M 0.08%
150,997
-2,199
228
$1.07M 0.08%
15,844
+2,294
229
$1.07M 0.08%
22,196
-1,294
230
$1.07M 0.08%
29,180
-50
231
$1.07M 0.08%
28,692
+2,041
232
$1.03M 0.08%
28,692
+2,812
233
$1.03M 0.08%
64,298
234
$1.02M 0.08%
69,625
+37,000
235
$1.02M 0.08%
12,268
-1,090
236
$1.02M 0.08%
13,292
-7,242
237
$1.01M 0.08%
51,260
-1,638
238
$1.01M 0.08%
+24,460
239
$1M 0.08%
14,593
-1,961
240
$1M 0.08%
29,631
+17,105
241
$1M 0.08%
9,490
+31
242
$998K 0.08%
9,097
+438
243
$995K 0.08%
18,813
+840
244
$975K 0.08%
+15,148
245
$974K 0.08%
50,154
+10,161
246
$967K 0.07%
7,492
-87
247
$954K 0.07%
62,140
248
$947K 0.07%
65,307
+13,500
249
$945K 0.07%
22,464
-701
250
$935K 0.07%
74,253
-447
8 9
10
11 12