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
451
$352K 0.03%
4,700
+1,338
452
$350K 0.03%
8,764
+4
453
$349K 0.03%
9,856
-348
454
$349K 0.03%
2,486
-2,475
455
$348K 0.03%
3,087
456
$347K 0.03%
4,891
-1,025
457
$346K 0.03%
+2,333
458
$344K 0.03%
6,574
+1,698
459
$344K 0.03%
6,144
+370
460
$340K 0.03%
+5,205
461
$339K 0.03%
8,013
462
$335K 0.03%
5,218
+42
463
$334K 0.03%
36,222
+8,703
464
$334K 0.03%
6,832
+384
465
$332K 0.03%
13,553
-1,569
466
$332K 0.03%
+1,596
467
$330K 0.03%
21,682
+13
468
$328K 0.03%
6,216
-14,544
469
$328K 0.03%
14,315
470
$327K 0.03%
4,798
+837
471
$327K 0.03%
+3,668
472
$326K 0.03%
18,560
-3,694
473
$325K 0.03%
12,674
+4,666
474
$322K 0.02%
16,767
+2,200
475
$321K 0.02%
1,864
+28
17 18
19
20 21