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
576
$223K 0.02%
5,194
-655
577
$223K 0.02%
15,600
578
$221K 0.02%
+2,698
579
$221K 0.02%
+3,181
580
$219K 0.02%
+8,904
581
$217K 0.02%
8,174
+100
582
$217K 0.02%
+15,461
583
$217K 0.02%
+6,728
584
$216K 0.02%
1,725
+8
585
$215K 0.02%
2,435
-95
586
$213K 0.02%
5,714
-236
587
$212K 0.02%
17,536
-358
588
$212K 0.02%
500
589
$212K 0.02%
+11,086
590
$212K 0.02%
+2,543
591
$211K 0.02%
+6,869
592
$210K 0.02%
32,006
+2,200
593
$210K 0.02%
+1,984
594
$209K 0.02%
6,412
-300
595
$208K 0.02%
11,377
596
$208K 0.02%
18,676
-9,004
597
$207K 0.02%
6,179
-2,507
598
$207K 0.02%
41,865
599
$206K 0.02%
14,628
-4,173
600
$205K 0.02%
+1,641
22 23
24
25 26