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
351
$550K 0.04%
10,933
+845
352
$549K 0.04%
7,057
+489
353
$546K 0.04%
8,829
+1,317
354
$541K 0.04%
10,240
+1,660
355
$537K 0.04%
7,891
-4,923
356
$532K 0.04%
3,882
-180
357
$530K 0.04%
50,793
-9,700
358
$529K 0.04%
10,776
+46
359
$528K 0.04%
63,605
+29,100
360
$525K 0.04%
17,963
+3,752
361
$525K 0.04%
4,902
+97
362
$524K 0.04%
12,167
-80
363
$524K 0.04%
5,743
-66
364
$521K 0.04%
9,821
-7
365
$519K 0.04%
22,038
366
$515K 0.04%
7,698
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367
$514K 0.04%
65,139
368
$513K 0.04%
4,240
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369
$512K 0.04%
8,065
+1,014
370
$511K 0.04%
43,029
-4,644
371
$510K 0.04%
4,920
372
$510K 0.04%
16,082
+199
373
$499K 0.04%
+7,873
374
$498K 0.04%
8,222
-2,216
375
$496K 0.04%
25,802
13 14
15
16 17