NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+4.48%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$112M
(+9.7%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
782
New
66
Increased
413
Reduced
228
Closed
26
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.51M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.85M |
| 3 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
+$5.83M |
| 4 |
iShares US Energy ETF
IYE
|
+$3.96M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.71M |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$8.16M |
| 2 |
iShares US Financials ETF
IYF
|
+$2.51M |
| 3 |
iShares US Technology ETF
IYW
|
+$2.11M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.15M |
| 5 |
Williams Companies
WMB
|
+$1.11M |
Sector Composition
| 1 | Energy | 7.99% |
| 2 | Consumer Staples | 4.17% |
| 3 | Healthcare | 3.8% |
| 4 | Technology | 3.64% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.12M | 0.09% |
16,800
-1,850
| -10% | -$123K |
|
227
Sysco
SYY
$39B
| $1.12M | 0.09% |
29,880
-1,323
| -4% | -$49.5K |
|
228
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.11M | 0.09% |
29,047
+2,524
| +10% | +$96.8K |
|
229
iShares Biotechnology ETF
IBB
$5.73B
| $1.1M | 0.09% |
12,876
-1,548
| -11% | -$133K |
|
230
Schlumberger
SLB
$53.4B
| $1.1M | 0.09% |
9,353
+93
| +1% | +$11K |
|
231
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.09M | 0.09% |
12,559
+432
| +4% | +$37.6K |
|
232
American Express
AXP
$226B
| $1.08M | 0.08% |
11,393
-1,237
| -10% | -$117K |
|
233
Mastercard
MA
$530B
| $1.08M | 0.08% |
14,686
-320
| -2% | -$23.5K |
|
234
Nuveen Core Equity Alpha Fund
JCE
$266M
| $1.08M | 0.08% |
59,245
+3,400
| +6% | +$61.8K |
|
235
PPG Industries
PPG
$25.2B
| $1.06M | 0.08% |
10,118
-994
| -9% | -$104K |
|
236
Vanguard S&P 500 ETF
VOO
$732B
| $1.06M | 0.08% |
5,896
+129
| +2% | +$23.1K |
|
237
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.05M | 0.08% |
21,633
+1,204
| +6% | +$58.6K |
|
238
US Bancorp
USB
$76.8B
| $1.05M | 0.08% |
24,290
+206
| +0.9% | +$8.92K |
|
|
PHD
239
Pioneer Floating Rate Fund
PHD
$123M
| $1.04M | 0.08% |
83,520
+54,100
| +184% | +$674K |
|
240
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $1.04M | 0.08% |
20,009
-818
| -4% | -$42.4K |
|
|
ROOF
241
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.03M | 0.08% |
39,018
+5,732
| +17% | +$152K |
|
242
Automatic Data Processing
ADP
$120B
| $1.01M | 0.08% |
14,544
+4,799
| +49% | +$334K |
|
243
Lowe's Companies
LOW
$151B
| $1.01M | 0.08% |
21,052
+320
| +2% | +$15.4K |
|
244
Prospect Capital
PSEC
$1.31B
| $1M | 0.08% |
94,364
+5,090
| +6% | +$54.1K |
|
245
VanEck Biotech ETF
BBH
$355M
| $999K | 0.08% |
10,474
+2,160
| +26% | +$206K |
|
246
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$691M
| $992K | 0.08% |
15,247
-1,271
| -8% | -$82.7K |
|
247
Newmont
NEM
$83.4B
| $991K | 0.08% |
38,964
+63
| +0.2% | +$1.6K |
|
248
Norfolk Southern
NSC
$61.8B
| $991K | 0.08% |
9,623
+573
| +6% | +$59K |
|
|
VRN
249
DELISTED
Veren
VRN
| $990K | 0.08% |
24,377
+602
| +3% | +$24.4K |
|
250
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $989K | 0.08% |
10,263
+379
| +4% | +$36.5K |
|