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
126
$2.23M 0.17%
240,396
+144,082
127
$2.22M 0.17%
17,412
-564
128
$2.21M 0.17%
46,379
-967
129
$2.18M 0.17%
40,938
+542
130
$2.18M 0.17%
56,500
-9,320
131
$2.16M 0.17%
18,872
+2,974
132
$2.15M 0.17%
44,304
-620
133
$2.09M 0.16%
+82,020
134
$2.08M 0.16%
43,083
+682
135
$2.06M 0.16%
20,964
-1,380
136
$2.05M 0.16%
197,854
+104,454
137
$2.03M 0.16%
14,825
+1,007
138
$2.03M 0.16%
22,886
-1,891
139
$2.03M 0.16%
79,050
+4,400
140
$2.02M 0.16%
12,135
+515
141
$2.02M 0.16%
195,062
+149,888
142
$2.01M 0.16%
199,099
+168,116
143
$1.95M 0.15%
29,108
-558
144
$1.93M 0.15%
16,776
+119
145
$1.91M 0.15%
223,854
-49,818
146
$1.91M 0.15%
19,443
+7,485
147
$1.91M 0.15%
29,524
-6,036
148
$1.9M 0.15%
43,515
+514
149
$1.9M 0.15%
43,657
+332
150
$1.88M 0.15%
18,784
-1,710
4 5
6
7 8