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
301
$739K 0.06%
10,007
+1,645
302
$736K 0.06%
78,690
+800
303
$735K 0.06%
9,501
+387
304
$725K 0.06%
34,104
+17,340
305
$724K 0.06%
8,907
-414
306
$710K 0.05%
5,029
+631
307
$709K 0.05%
8,984
-17,970
308
$707K 0.05%
15,672
-2,604
309
$699K 0.05%
29,000
310
$696K 0.05%
30,872
-25,548
311
$695K 0.05%
7,812
312
$693K 0.05%
+10,237
313
$690K 0.05%
28,106
+14,058
314
$688K 0.05%
7,688
-6,814
315
$685K 0.05%
10,478
-29,704
316
$681K 0.05%
39,290
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317
$681K 0.05%
22,685
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318
$677K 0.05%
8,258
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319
$672K 0.05%
15,368
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320
$665K 0.05%
43,119
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321
$656K 0.05%
24,936
-11,607
322
$652K 0.05%
4,093
+101
323
$652K 0.05%
10,416
+1
324
$650K 0.05%
37,390
-3,515
325
$641K 0.05%
33,367
+27,134
11 12
13
14 15