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
51
$5.34M 0.41%
150,990
-23
52
$5.31M 0.41%
54,063
-1,722
53
$5.27M 0.41%
155,861
-1,183
54
$5.25M 0.41%
97,269
-4,156
55
$5.22M 0.4%
91,039
+19,595
56
$5.21M 0.4%
55,266
-22,142
57
$5.17M 0.4%
96,123
-5,180
58
$5.16M 0.4%
71,117
+13,292
59
$5.12M 0.4%
236,910
+142,498
60
$5.08M 0.39%
27,738
-12,130
61
$5.06M 0.39%
41,410
+5,398
62
$5.04M 0.39%
151,374
+772
63
$5.04M 0.39%
157,649
+3,329
64
$4.94M 0.38%
35,879
+5,117
65
$4.89M 0.38%
57,961
+22,675
66
$4.77M 0.37%
264,693
+251,743
67
$4.75M 0.37%
47,184
+1,473
68
$4.71M 0.36%
208,443
-2,221
69
$4.62M 0.36%
+306,041
70
$4.55M 0.35%
80,412
-4,871
71
$4.27M 0.33%
44,937
+1,301
72
$4.16M 0.32%
89,961
+30,418
73
$4.11M 0.32%
258,938
+244,982
74
$3.96M 0.31%
28,142
+9,053
75
$3.94M 0.3%
98,420
+9,800
1 2
3
4 5