NPC

National Planning Corporation Portfolio holdings

AUM $726K
1-Year Est. Return 14.28%
This Fund
S&P 500
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
+$36.1M
2
+$16.9M
3
+$11M
4
MUS
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
+$4.45M
5
MVT
BlackRock MuniVest Fund II
MVT
+$4.41M

Top Sells

1
+$6.8M
2
+$5.92M
3
+$4.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.61M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.58M

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
501
$291K 0.02%
6,492
+353
502
$290K 0.02%
+4,960
503
$290K 0.02%
23,369
+5,646
504
$287K 0.02%
9,735
+172
505
$287K 0.02%
13,996
-385
506
$286K 0.02%
10,587
-2,471
507
$284K 0.02%
19,954
508
$284K 0.02%
28,275
+2,500
509
$276K 0.02%
2,641
+13
510
$276K 0.02%
5,299
+10
511
$276K 0.02%
2,555
+500
512
$275K 0.02%
+9,315
513
$275K 0.02%
+3,469
514
$274K 0.02%
+204
515
$273K 0.02%
5,486
+1,037
516
$272K 0.02%
3,331
517
$272K 0.02%
+2,946
518
$270K 0.02%
4,217
-2,000
519
$269K 0.02%
7,379
+936
520
$268K 0.02%
15,450
521
$267K 0.02%
5,046
522
$266K 0.02%
5,032
-301
523
$265K 0.02%
22,049
+5,238
524
$264K 0.02%
20,452
-1,884
525
$264K 0.02%
25,362
+2,635
19 20
21
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