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
376
$495K 0.04%
+6,370
377
$495K 0.04%
15,799
-1,180
378
$493K 0.04%
8,712
-631
379
$492K 0.04%
22,248
-82
380
$491K 0.04%
11,818
+4,311
381
$491K 0.04%
5,769
-7,011
382
$490K 0.04%
4,584
+1,007
383
$483K 0.04%
42,502
+354
384
$481K 0.04%
13,538
+4,595
385
$479K 0.04%
16,611
386
$477K 0.04%
18,171
-31
387
$476K 0.04%
3,053
-1,850
388
$474K 0.04%
13,323
+135
389
$473K 0.04%
9,365
+163
390
$470K 0.04%
8,274
+1,309
391
$468K 0.04%
13,125
392
$468K 0.04%
31,308
393
$464K 0.04%
17,452
+5,552
394
$463K 0.04%
11,520
+3,518
395
$459K 0.04%
36,940
+168
396
$455K 0.04%
6,225
+96
397
$454K 0.04%
3,173
+1,507
398
$454K 0.04%
+3,864
399
$445K 0.03%
31,487
-4,550
400
$445K 0.03%
4,487
-300
14 15
16
17 18