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
476
$321K 0.02%
9,626
+486
477
$320K 0.02%
14,819
+5,719
478
$320K 0.02%
6,446
+149
479
$319K 0.02%
4,147
-1,178
480
$319K 0.02%
+9,352
481
$318K 0.02%
6,150
+918
482
$318K 0.02%
31,680
-266
483
$315K 0.02%
5,914
+299
484
$314K 0.02%
5,656
-1
485
$314K 0.02%
17,525
-1,000
486
$313K 0.02%
8,719
487
$312K 0.02%
+23,459
488
$312K 0.02%
6,764
-3,938
489
$311K 0.02%
8,871
-4,181
490
$310K 0.02%
45,626
-400
491
$310K 0.02%
16,524
-29,537
492
$310K 0.02%
3,497
+12
493
$310K 0.02%
8,571
+78
494
$308K 0.02%
1,229
-132
495
$306K 0.02%
31,500
496
$304K 0.02%
+5,012
497
$303K 0.02%
7,485
-19
498
$301K 0.02%
3,610
-64
499
$299K 0.02%
8,613
500
$297K 0.02%
16,600
18 19
20
21 22