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
76
$3.64M 0.28%
259,512
-2,080
77
$3.62M 0.28%
47,971
-12,000
78
$3.6M 0.28%
27,385
+3,226
79
$3.51M 0.27%
+112,124
80
$3.45M 0.27%
40,272
+5,525
81
$3.43M 0.27%
99,232
-8,302
82
$3.43M 0.26%
26,204
+1,633
83
$3.42M 0.26%
89,860
+5,680
84
$3.38M 0.26%
27,488
+4,384
85
$3.38M 0.26%
59,523
-5,062
86
$3.36M 0.26%
129,430
-15,188
87
$3.35M 0.26%
+98,090
88
$3.32M 0.26%
92,501
-20,080
89
$3.27M 0.25%
48,931
+6,220
90
$3.24M 0.25%
93,841
+4,193
91
$3.23M 0.25%
53,450
+20,264
92
$3.18M 0.25%
28,322
+12,133
93
$3.07M 0.24%
29,439
-831
94
$3.05M 0.24%
69,726
-3,510
95
$3M 0.23%
35,373
+9,766
96
$3M 0.23%
178,610
-13,015
97
$2.92M 0.23%
73,026
+5,392
98
$2.89M 0.22%
36,364
+12,010
99
$2.85M 0.22%
24,234
+2,828
100
$2.83M 0.22%
93,112
-234,188
2 3
4
5 6