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
326
$636K 0.05%
21,414
+110
327
$634K 0.05%
35,158
+13,349
328
$632K 0.05%
26,793
-847
329
$632K 0.05%
12,494
+41
330
$631K 0.05%
9,770
-66,572
331
$630K 0.05%
24,517
+412
332
$621K 0.05%
12,790
-2,527
333
$616K 0.05%
10,554
-5,559
334
$616K 0.05%
8,135
+272
335
$614K 0.05%
30,410
-210
336
$609K 0.05%
11,550
+1,715
337
$607K 0.05%
17,742
+175
338
$604K 0.05%
11,108
-5
339
$602K 0.05%
18,651
-10,988
340
$591K 0.05%
6,946
+530
341
$587K 0.05%
15,367
-1,254
342
$581K 0.04%
7,432
-24,895
343
$578K 0.04%
5,122
+1,607
344
$578K 0.04%
60,476
+5,531
345
$575K 0.04%
19,062
+3,135
346
$573K 0.04%
43,446
+141
347
$569K 0.04%
29,439
-24,031
348
$554K 0.04%
6,100
-95
349
$553K 0.04%
13,094
+1,675
350
$553K 0.04%
9,347
+49
12 13
14
15 16