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
1
$43.3M 3.35%
201,111
-9,073
2
$41.9M 3.24%
149,791
+135,237
3
$38M 2.94%
338,734
+969
4
$32.4M 2.51%
369,553
+3,818
5
$28.7M 2.22%
787,832
-10,667
6
$26M 2.01%
300,344
-6,341
7
$23.3M 1.8%
419,327
-5,344
8
$21.9M 1.7%
839,916
-5,496
9
$21.8M 1.69%
182,542
+149,976
10
$21.2M 1.64%
251,235
+140,468
11
$20.2M 1.56%
182,987
-24,370
12
$18.8M 1.46%
168,561
-8,913
13
$18.1M 1.4%
224,195
+5,905
14
$17.5M 1.35%
175,639
-23,572
15
$15.4M 1.19%
177,155
-4,284
16
$14.4M 1.11%
383,630
+14,063
17
$13.4M 1.04%
313,578
+10,969
18
$11.7M 0.9%
136,653
+19,593
19
$11.7M 0.9%
81,344
-18,229
20
$11.2M 0.87%
86,102
+21,906
21
$10.6M 0.82%
48,660
-12,294
22
$10.5M 0.81%
87,404
-388
23
$9.94M 0.77%
114,213
+1,202
24
$8.98M 0.69%
275,381
-6,311
25
$8.73M 0.67%
80,278
-2,155
1
2 3 4 5