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
601
$203K 0.02%
+3,612
602
$202K 0.02%
+3,730
603
$201K 0.02%
5,199
-12,330
604
$200K 0.02%
5,348
-653
605
$200K 0.02%
10,814
-1,680
606
$196K 0.02%
97,216
-1,000
607
$188K 0.01%
14,724
-2,576
608
$184K 0.01%
+10,746
609
$184K 0.01%
15,750
-250
610
$178K 0.01%
24,000
-1,000
611
$178K 0.01%
11,467
-772
612
$176K 0.01%
16,592
-898
613
$173K 0.01%
16,446
614
$172K 0.01%
13,057
+1,769
615
$170K 0.01%
16,500
-9,474
616
$169K 0.01%
3,211
617
$162K 0.01%
10,480
618
$161K 0.01%
47,326
-28,842
619
$159K 0.01%
5,339
-3,333
620
$156K 0.01%
10,515
621
$155K 0.01%
41,000
-10,100
622
$155K 0.01%
12,325
+450
623
$153K 0.01%
2,539
+3
624
$152K 0.01%
13,905
+293
625
$150K 0.01%
3,323
+300
23 24
25
26 27