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
651
$74K 0.01%
75
+15
652
$69K 0.01%
64,333
+100
653
$56K ﹤0.01%
510
654
$49K ﹤0.01%
274,375
-9,800
655
$37K ﹤0.01%
11,000
656
$37K ﹤0.01%
16,269
657
$34K ﹤0.01%
2,100
-63
658
$24K ﹤0.01%
4,927
-840
659
$21K ﹤0.01%
400
660
$17K ﹤0.01%
3,483
661
$14K ﹤0.01%
625
-34
662
$11K ﹤0.01%
3,000
663
$5K ﹤0.01%
1,264
664
– –
0
665
– –
-36,614
666
– –
-1,995
667
– –
-8,734
668
– –
-12,445
669
– –
-34,920
670
– –
-13,275
671
– –
-7,689
672
– –
-11,334
673
– –
-43,302
674
– –
-3,100
675
– –
-15,047
24 25 26
27
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