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
426
$395K 0.03%
28,000
427
$394K 0.03%
5,812
+101
428
$391K 0.03%
3,400
-184
429
$389K 0.03%
5,003
+318
430
$385K 0.03%
11,117
+182
431
$384K 0.03%
10,696
+3,241
432
$382K 0.03%
7,911
-188
433
$381K 0.03%
4,476
+1,407
434
$381K 0.03%
4,999
-757
435
$379K 0.03%
3,783
-558
436
$378K 0.03%
1,145
-230
437
$378K 0.03%
16,130
-1,490
438
$377K 0.03%
4,330
-20
439
$377K 0.03%
7,127
+150
440
$377K 0.03%
21,382
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441
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6,778
-286
442
$374K 0.03%
17,306
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443
$373K 0.03%
11,288
+100
444
$371K 0.03%
2,916
-1,358
445
$367K 0.03%
2,281
-290
446
$367K 0.03%
3,629
+412
447
$366K 0.03%
14,755
+1,100
448
$364K 0.03%
11,822
-457
449
$364K 0.03%
4,823
-1,056
450
$359K 0.03%
5,845
-620
16 17
18
19 20