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
176
$1.61M 0.12%
30,458
+1,440
177
$1.61M 0.12%
36,397
-5,038
178
$1.59M 0.12%
51,875
+2,244
179
$1.56M 0.12%
23,134
+10,370
180
$1.54M 0.12%
27,846
+6,664
181
$1.53M 0.12%
22,897
-593
182
$1.52M 0.12%
29,346
+7,677
183
$1.52M 0.12%
53,520
+32,804
184
$1.5M 0.12%
61,692
+5,610
185
$1.46M 0.11%
17,989
+244
186
$1.44M 0.11%
12,008
+1,281
187
$1.44M 0.11%
8,239
+915
188
$1.43M 0.11%
13,368
+1,868
189
$1.43M 0.11%
72,150
+40,150
190
$1.42M 0.11%
30,831
+5,369
191
$1.41M 0.11%
18,959
-2,592
192
$1.4M 0.11%
80,298
-41,136
193
$1.39M 0.11%
25,920
+13,734
194
$1.37M 0.11%
33,731
-4,794
195
$1.37M 0.11%
54,051
+1,530
196
$1.37M 0.11%
183,141
+1,980
197
$1.36M 0.11%
70,757
+3,320
198
$1.36M 0.11%
11,911
+1,899
199
$1.36M 0.11%
19,398
-8,888
200
$1.36M 0.11%
20,538
+1,363
6 7
8
9 10