NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+3.99%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$222M
(+28%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
18.9%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
699
New
154
Increased
385
Reduced
101
Closed
34
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$7.96M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$7.59M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$7.31M |
Top Sells
Sector Composition
| 1 | Energy | 7.94% |
| 2 | Consumer Staples | 4.49% |
| 3 | Technology | 3.41% |
| 4 | Healthcare | 3.33% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JPS
226
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $943K | 0.09% |
116,312
-5,144
| -4% | -$41.7K |
|
227
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $936K | 0.09% |
8,808
-33,716
| -79% | -$3.58M |
|
228
iShares MSCI Japan ETF
EWJ
$15.7B
| $932K | 0.09% |
19,410
+12,216
| +170% | +$587K |
|
229
Honeywell
HON
$136B
| $930K | 0.09% |
11,736
+3,198
| +37% | +$253K |
|
230
VanEck High Yield Muni ETF
HYD
$3.35B
| $928K | 0.09% |
16,003
-10,572
| -40% | -$613K |
|
231
Eli Lilly
LLY
$662B
| $926K | 0.09% |
18,270
+1,732
| +10% | +$87.8K |
|
|
IRY
232
DELISTED
SPDR S&P International Health Care Sector
IRY
| $918K | 0.09% |
22,252
-15,616
| -41% | -$644K |
|
233
Oracle
ORCL
$670B
| $914K | 0.09% |
27,430
+7,314
| +36% | +$244K |
|
|
CHY
234
Calamos Convertible and High Income Fund
CHY
$875M
| $912K | 0.09% |
72,324
+1,401
| +2% | +$17.7K |
|
235
Under Armour
UAA
$2.19B
| $907K | 0.09% |
44,151
+11,380
| +35% | +$234K |
|
236
GSK
GSK
$80.6B
| $898K | 0.09% |
14,219
+2,938
| +26% | +$186K |
|
237
SPDR S&P Retail ETF
XRT
$438M
| $896K | 0.09% |
21,600
| – | – |
|
238
Schlumberger
SLB
$53.4B
| $892K | 0.09% |
10,008
+95
| +1% | +$8.47K |
|
239
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
| $886K | 0.09% |
101,218
+54,703
| +118% | +$479K |
|
240
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $886K | 0.09% |
20,975
+8,584
| +69% | +$363K |
|
241
US Bancorp
USB
$75.7B
| $873K | 0.08% |
23,766
+2,951
| +14% | +$108K |
|
242
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $868K | 0.08% |
11,722
+1,168
| +11% | +$86.5K |
|
243
iShares Global Tech ETF
IXN
$5.79B
| $867K | 0.08% |
68,556
+5,370
| +8% | +$67.9K |
|
244
Citigroup
C
$176B
| $851K | 0.08% |
17,553
+2,268
| +15% | +$110K |
|
245
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $843K | 0.08% |
7,268
+2,023
| +39% | +$235K |
|
246
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $839K | 0.08% |
6,539
+3,584
| +121% | +$460K |
|
|
NCZ
247
Virtus Convertible & Income Fund II
NCZ
$260M
| $839K | 0.08% |
24,189
+20,861
| +627% | +$724K |
|
248
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $836K | 0.08% |
28,817
+4,351
| +18% | +$126K |
|
249
iShares Select U.S. REIT ETF
ICF
$1.91B
| $832K | 0.08% |
21,256
+9,886
| +87% | +$387K |
|
250
iShares MSCI Brazil ETF
EWZ
$5.45B
| $828K | 0.08% |
17,173
-15,716
| -48% | -$758K |
|