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
151
$1.86M 0.14%
64,352
-5,982
152
$1.82M 0.14%
22,236
+175
153
$1.82M 0.14%
33,044
+16,662
154
$1.8M 0.14%
36,025
+2,927
155
$1.8M 0.14%
93,338
+77,482
156
$1.8M 0.14%
46,415
-1,914
157
$1.79M 0.14%
41,090
+2,162
158
$1.79M 0.14%
20,415
-284
159
$1.78M 0.14%
16,073
-70
160
$1.77M 0.14%
86,282
-6,711
161
$1.77M 0.14%
154,838
+8,106
162
$1.75M 0.14%
27,863
+1,898
163
$1.75M 0.14%
24,707
+4,833
164
$1.75M 0.14%
89,141
+4,635
165
$1.74M 0.13%
22,026
-200
166
$1.73M 0.13%
21,779
-431
167
$1.72M 0.13%
15,883
+951
168
$1.7M 0.13%
39,484
-1,064
169
$1.7M 0.13%
90,136
-4,405
170
$1.7M 0.13%
30,678
-247
171
$1.68M 0.13%
119,677
-1,819
172
$1.68M 0.13%
140,704
+42,609
173
$1.67M 0.13%
42,059
-1,436
174
$1.62M 0.13%
37,941
+1,621
175
$1.61M 0.12%
51,595
+30,660
5 6
7
8 9