NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+3.37%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$144M
(+12%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
695
New
52
Increased
296
Reduced
251
Closed
30
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$37.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$17.9M |
| 3 |
iShares US Real Estate ETF
IYR
|
$11.9M |
| 4 |
MUS
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
|
$4.62M |
| 5 |
BlackRock MuniVest Fund II
MVT
|
$4.53M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.11M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.3M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$4.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.69M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
226
Chimera Investment
CIM
$1.2B
| $1.09M | 0.08% |
21,882
+7,685
| +54% | +$384K |
|
227
NovaGold Resources
NG
$2.75B
| $1.08M | 0.08% |
150,997
-2,199
| -1% | -$15.7K |
|
228
Realty Income
O
$54.2B
| $1.08M | 0.08% |
15,844
+2,294
| +17% | +$156K |
|
229
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.07M | 0.08% |
22,196
-1,294
| -6% | -$62.6K |
|
230
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.07M | 0.08% |
29,180
-50
| -0.2% | -$1.83K |
|
231
PPL Corp
PPL
$26.6B
| $1.07M | 0.08% |
28,692
+2,041
| +8% | +$75.8K |
|
232
Aflac
AFL
$57.2B
| $1.03M | 0.08% |
28,692
+2,812
| +11% | +$101K |
|
233
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $1.03M | 0.08% |
64,298
| – | – |
|
234
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.03M | 0.08% |
69,625
+37,000
| +113% | +$545K |
|
235
Eli Lilly
LLY
$652B
| $1.02M | 0.08% |
12,268
-1,090
| -8% | -$90.8K |
|
236
Edison International
EIX
$21B
| $1.02M | 0.08% |
13,292
-7,242
| -35% | -$555K |
|
237
Kinder Morgan
KMI
$59.1B
| $1.01M | 0.08% |
51,260
-1,638
| -3% | -$32.4K |
|
238
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.01M | 0.08% |
+24,460
| New | +$1.01M |
|
|
DD
239
DELISTED
Du Pont De Nemours E I
DD
| $1M | 0.08% |
14,593
-1,961
| -12% | -$135K |
|
240
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $1M | 0.08% |
29,631
+17,105
| +137% | +$578K |
|
241
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1M | 0.08% |
9,490
+31
| +0.3% | +$3.27K |
|
242
iShares MBS ETF
MBB
$41.3B
| $998K | 0.08% |
9,097
+438
| +5% | +$48.1K |
|
|
LTC
243
LTC Properties
LTC
$1.69B
| $995K | 0.08% |
18,813
+840
| +5% | +$44.4K |
|
244
VanEck High Yield Muni ETF
HYD
$3.33B
| $975K | 0.08% |
+15,148
| New | +$975K |
|
245
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $974K | 0.08% |
50,154
+10,161
| +25% | +$197K |
|
246
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $967K | 0.07% |
7,492
-87
| -1% | -$11.2K |
|
|
NPM
247
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $954K | 0.07% |
62,140
| – | – |
|
|
KTF
248
DWS Municipal Income Trust
KTF
$351M
| $947K | 0.07% |
65,307
+13,500
| +26% | +$196K |
|
249
Halliburton
HAL
$18.8B
| $945K | 0.07% |
22,464
-701
| -3% | -$29.5K |
|
|
VGR
250
DELISTED
Vector Group Ltd.
VGR
| $935K | 0.07% |
74,253
-447
| -0.6% | -$5.63K |
|