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
276
$829K 0.06%
10,293
+3,669
277
$820K 0.06%
3,497
+840
278
$817K 0.06%
7,047
+758
279
$817K 0.06%
32,465
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280
$815K 0.06%
8,561
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281
$808K 0.06%
24,170
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282
$806K 0.06%
21,832
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283
$805K 0.06%
31,192
+196
284
$804K 0.06%
7,479
+478
285
$798K 0.06%
56,417
286
$795K 0.06%
11,519
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287
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10,612
-4,338
288
$793K 0.06%
29,142
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289
$790K 0.06%
3,610
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290
$787K 0.06%
52,110
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291
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35,350
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292
$781K 0.06%
54,000
293
$767K 0.06%
36,500
294
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21,424
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295
$757K 0.06%
25,902
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296
$754K 0.06%
18,146
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297
$753K 0.06%
31,734
298
$747K 0.06%
8,492
-44
299
$745K 0.06%
26,622
-260
300
$740K 0.06%
23,188
+2,196
10 11
12
13 14