NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+3.23%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
-$34.5M
(-2.7%)
Cap. Flow
-$515K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
715
New
50
Increased
262
Reduced
287
Closed
59
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$23.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.9M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$12.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$10.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$21.9M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$17.6M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$10.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.6M |
Sector Composition
| 1 | Financials | 4.44% |
| 2 | Healthcare | 4.31% |
| 3 | Consumer Staples | 4.2% |
| 4 | Technology | 3.61% |
| 5 | Energy | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
251
LTC Properties
LTC
$1.68B
| $886K | 0.07% |
19,022
+209
| +1% | +$9.74K |
|
252
iShares MBS ETF
MBB
$41.4B
| $877K | 0.07% |
8,008
-1,089
| -12% | -$119K |
|
253
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
| $874K | 0.07% |
27,965
+20,100
| +256% | +$628K |
|
254
US Bancorp
USB
$76.8B
| $871K | 0.07% |
19,395
-1,429
| -7% | -$64.2K |
|
255
United States Oil Fund
USO
$912M
| $871K | 0.07% |
10,712
-1,296
| -11% | -$105K |
|
256
Northrop Grumman
NOC
$81.8B
| $853K | 0.07% |
3,707
+97
| +3% | +$22.3K |
|
257
Netflix
NFLX
$537B
| $850K | 0.07% |
6,824
-1,045
| -13% | -$130K |
|
258
Invesco Trust Investment Grade Municipals
VGM
$534M
| $846K | 0.07% |
63,500
| – | – |
|
259
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $838K | 0.07% |
9,167
+35
| +0.4% | +$3.2K |
|
|
DD
260
DELISTED
Du Pont De Nemours E I
DD
| $835K | 0.07% |
12,016
-2,577
| -18% | -$179K |
|
261
iShares Core S&P US Value ETF
IUSV
$22B
| $834K | 0.07% |
18,364
-33,746
| -65% | -$1.53M |
|
262
United Parcel Service
UPS
$71.5B
| $819K | 0.07% |
7,461
-18
| -0.2% | -$1.98K |
|
263
Campbell Soup
CPB
$10.1B
| $815K | 0.06% |
15,126
+1,296
| +9% | +$69.8K |
|
264
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $811K | 0.06% |
7,231
-300
| -4% | -$33.6K |
|
|
SYV
265
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
| $809K | 0.06% |
14,983
+3,433
| +30% | +$185K |
|
266
Mastercard
MA
$528B
| $796K | 0.06% |
7,516
-1,045
| -12% | -$111K |
|
267
Abbott
ABT
$230B
| $794K | 0.06% |
19,925
-9,346
| -32% | -$372K |
|
268
Dominion Energy
D
$50.2B
| $794K | 0.06% |
10,627
+1,126
| +12% | +$84.1K |
|
|
MMP
269
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $792K | 0.06% |
12,036
-4,164
| -26% | -$274K |
|
270
Automatic Data Processing
ADP
$120B
| $790K | 0.06% |
8,722
+230
| +3% | +$20.8K |
|
271
Invesco International Dividend Achievers ETF
PID
$864M
| $779K | 0.06% |
55,512
-64,165
| -54% | -$900K |
|
272
Target
TGT
$41.3B
| $776K | 0.06% |
11,498
+1,491
| +15% | +$101K |
|
273
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $770K | 0.06% |
18,549
-15,555
| -46% | -$646K |
|
274
Tesla
TSLA
$1.12T
| $764K | 0.06% |
59,295
-2,055
| -3% | -$26.5K |
|
275
FedEx
FDX
$53.3B
| $763K | 0.06% |
4,236
+143
| +3% | +$25.8K |
|