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
26
$8.67M 0.67%
50,835
+325
27
$8.02M 0.62%
354,532
+28,115
28
$8M 0.62%
69,577
-54,797
29
$7.99M 0.62%
209,031
-493
30
$7.9M 0.61%
207,019
+15
31
$7.79M 0.6%
56,315
+17,215
32
$7.72M 0.6%
84,640
+16,599
33
$7.58M 0.59%
193,342
+50,002
34
$7.38M 0.57%
157,883
+27,688
35
$7.34M 0.57%
67,261
+1,989
36
$7.31M 0.56%
108,523
-703
37
$7.29M 0.56%
58,381
-1,275
38
$7.24M 0.56%
63,985
+33,491
39
$7.12M 0.55%
92,628
-2,062
40
$6.86M 0.53%
44,706
+1,753
41
$6.78M 0.52%
112,684
+29,126
42
$6.77M 0.52%
53,695
+5,498
43
$6.61M 0.51%
78,563
+1,633
44
$6.54M 0.51%
75,922
+3,905
45
$6.17M 0.48%
168,180
+14,622
46
$6.14M 0.47%
41,153
+399
47
$5.94M 0.46%
39,889
-2,112
48
$5.89M 0.46%
191,960
-4,620
49
$5.67M 0.44%
116,845
-4,400
50
$5.58M 0.43%
155,203
+5,458
1
2
3 4 5