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
101
$2.82M 0.22%
65,799
+606
102
$2.81M 0.22%
99,726
+4,916
103
$2.75M 0.21%
187,723
+83,501
104
$2.66M 0.21%
25,507
-1,005
105
$2.65M 0.21%
96,790
+5,752
106
$2.65M 0.2%
10,290
+589
107
$2.64M 0.2%
112,245
+52,244
108
$2.61M 0.2%
31,598
+832
109
$2.55M 0.2%
40,001
-4,776
110
$2.54M 0.2%
165,801
+104,414
111
$2.49M 0.19%
64,806
-3,042
112
$2.44M 0.19%
100,338
+4,650
113
$2.4M 0.19%
46,317
+14,752
114
$2.39M 0.18%
29,803
+695
115
$2.34M 0.18%
20,012
+119
116
$2.34M 0.18%
60,524
+916
117
$2.34M 0.18%
86,937
-34,223
118
$2.32M 0.18%
46,446
-463
119
$2.27M 0.18%
47,601
-7,138
120
$2.27M 0.18%
40,783
-8,133
121
$2.27M 0.18%
65,939
-26,076
122
$2.26M 0.17%
41,982
-8,871
123
$2.25M 0.17%
41,192
+1,427
124
$2.23M 0.17%
29,784
-8,658
125
$2.23M 0.17%
33,924
-17,994
3 4
5
6 7