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
401
$444K 0.03%
6,863
+1,498
402
$442K 0.03%
6,764
403
$442K 0.03%
4,616
+581
404
$442K 0.03%
38,750
-3,350
405
$441K 0.03%
15,665
-7,837
406
$440K 0.03%
25,885
-491
407
$438K 0.03%
12,132
+1,300
408
$438K 0.03%
11,978
+805
409
$438K 0.03%
3,276
410
$436K 0.03%
5,189
-168
411
$435K 0.03%
31,844
+956
412
$432K 0.03%
2,794
413
$429K 0.03%
7,927
-12
414
$424K 0.03%
21,748
+1,801
415
$423K 0.03%
11,448
+284
416
$423K 0.03%
7,063
-581
417
$417K 0.03%
34,715
-1,833
418
$411K 0.03%
10,479
419
$410K 0.03%
+7,943
420
$410K 0.03%
16,053
+2,375
421
$405K 0.03%
8,528
-28
422
$405K 0.03%
18,619
+8
423
$400K 0.03%
3,200
+685
424
$399K 0.03%
13,325
-11,396
425
$396K 0.03%
49,689
-816
15 16
17
18 19