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
551
$243K 0.02%
+6,718
552
$242K 0.02%
+6,654
553
$240K 0.02%
2,800
-300
554
$239K 0.02%
17,329
-747
555
$238K 0.02%
6,521
-4,328
556
$238K 0.02%
7,336
-100
557
$237K 0.02%
+6,229
558
$237K 0.02%
5,915
-120
559
$235K 0.02%
12,046
-1,285
560
$234K 0.02%
5,181
+1
561
$233K 0.02%
4,884
-1,403
562
$233K 0.02%
25,996
+152
563
$233K 0.02%
3,626
+98
564
$232K 0.02%
17,294
+3,800
565
$232K 0.02%
5,654
+18
566
$229K 0.02%
+624
567
$229K 0.02%
+1,906
568
$228K 0.02%
4,711
+72
569
$227K 0.02%
+4,342
570
$225K 0.02%
10,013
-1,400
571
$225K 0.02%
+9,305
572
$225K 0.02%
7,592
573
$224K 0.02%
+1,823
574
$224K 0.02%
19,802
+500
575
$224K 0.02%
2,975
-25
21 22
23
24 25