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
201
$1.32M 0.1%
29,271
-773
202
$1.32M 0.1%
25,378
+1,941
203
$1.3M 0.1%
254,329
+2,047
204
$1.29M 0.1%
23,158
+3,958
205
$1.28M 0.1%
29,296
-53,004
206
$1.28M 0.1%
60,731
-3,599
207
$1.27M 0.1%
17,015
-3,869
208
$1.26M 0.1%
15,052
-938
209
$1.25M 0.1%
15,987
+1,495
210
$1.25M 0.1%
12,174
+427
211
$1.25M 0.1%
76,221
+6,922
212
$1.24M 0.1%
103,975
213
$1.24M 0.1%
32,197
-18,006
214
$1.22M 0.09%
16,906
+655
215
$1.19M 0.09%
27,322
-463
216
$1.19M 0.09%
43,341
+11,431
217
$1.16M 0.09%
82,359
+4,481
218
$1.16M 0.09%
10,553
-4,621
219
$1.16M 0.09%
10,078
-31
220
$1.15M 0.09%
8,803
+806
221
$1.14M 0.09%
16,200
-1,025
222
$1.14M 0.09%
7,886
-1,028
223
$1.13M 0.09%
9,581
+238
224
$1.12M 0.09%
16,786
-16,916
225
$1.11M 0.09%
13,782
-1,257
7 8
9
10 11