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
251
$934K 0.07%
6,408
+272
252
$934K 0.07%
60,488
+2,600
253
$931K 0.07%
21,351
+135
254
$929K 0.07%
61,350
+3,435
255
$929K 0.07%
59,431
256
$928K 0.07%
9,406
+3,902
257
$921K 0.07%
63,500
258
$913K 0.07%
14,264
-3,977
259
$902K 0.07%
4,561
-1,349
260
$901K 0.07%
58,744
-28,858
261
$896K 0.07%
12,008
-1,255
262
$891K 0.07%
28,017
+465
263
$888K 0.07%
58,498
+9,689
264
$887K 0.07%
17,033
-5,051
265
$874K 0.07%
12,950
+560
266
$869K 0.07%
45,390
-900
267
$866K 0.07%
86,564
-2,735
268
$863K 0.07%
20,824
+357
269
$861K 0.07%
9,822
+1,547
270
$851K 0.07%
7,531
-501
271
$850K 0.07%
22,366
+10,305
272
$849K 0.07%
53,959
+3
273
$848K 0.07%
13,830
+805
274
$840K 0.06%
55,796
275
$835K 0.06%
9,132
+427
9 10
11
12 13