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
626
$146K 0.01%
17,700
-13,424
627
$143K 0.01%
16,297
+2,521
628
$141K 0.01%
13,617
+3,342
629
$139K 0.01%
+14,050
630
$138K 0.01%
+13,143
631
$135K 0.01%
22,965
-180
632
$132K 0.01%
180
+20
633
$127K 0.01%
4,777
-235
634
$127K 0.01%
31
635
$122K 0.01%
13,654
636
$118K 0.01%
16,736
-15,775
637
$117K 0.01%
17,053
-2,930
638
$114K 0.01%
14,083
639
$109K 0.01%
18,038
640
$107K 0.01%
+10,110
641
$106K 0.01%
1,621
642
$105K 0.01%
2,220
643
$102K 0.01%
13,143
-200
644
$94K 0.01%
24,788
-955
645
$92K 0.01%
10,628
-2,058
646
$92K 0.01%
10,154
-727
647
$89K 0.01%
15,296
648
$87K 0.01%
17,125
+4,236
649
$85K 0.01%
18,700
650
$79K 0.01%
14,692
24 25
26
27 28