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
526
$264K 0.02%
20,452
-1,884
527
$262K 0.02%
3,188
-9,377
528
$261K 0.02%
4,778
+594
529
$261K 0.02%
4,642
-31,288
530
$261K 0.02%
6,059
+425
531
$259K 0.02%
4,714
-611
532
$259K 0.02%
16,551
+3,302
533
$258K 0.02%
9,219
+492
534
$257K 0.02%
6,627
-877
535
$257K 0.02%
4,080
+83
536
$254K 0.02%
10,325
537
$253K 0.02%
10,625
+146
538
$253K 0.02%
12,410
539
$253K 0.02%
+7,865
540
$251K 0.02%
3,683
+110
541
$250K 0.02%
5,677
+32
542
$249K 0.02%
+2,136
543
$249K 0.02%
7,523
+1,100
544
$249K 0.02%
3,493
-109
545
$248K 0.02%
4,735
+300
546
$246K 0.02%
19,425
-70
547
$246K 0.02%
+343
548
$246K 0.02%
3,985
549
$245K 0.02%
15,164
550
$244K 0.02%
+1,905
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