NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+2%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
-$7.71M
(-0.58%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
799
New
93
Increased
324
Reduced
282
Closed
62
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$19.1M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$14.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$13.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$9.49M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$43M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.9M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$17.9M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$16.7M |
| 5 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
$14.5M |
Sector Composition
| 1 | Financials | 5.11% |
| 2 | Healthcare | 4.32% |
| 3 | Consumer Staples | 4.25% |
| 4 | Technology | 4.21% |
| 5 | Energy | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
251
LTC Properties
LTC
$1.68B
| $1.03M | 0.08% |
19,507
-126
| -0.6% | -$6.63K |
|
252
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.58B
| $1.03M | 0.08% |
67,280
-570
| -0.8% | -$8.68K |
|
253
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.01M | 0.08% |
24,784
+10,824
| +78% | +$443K |
|
|
VGR
254
DELISTED
Vector Group Ltd.
VGR
| $1.01M | 0.08% |
78,195
-984
| -1% | -$12.8K |
|
255
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.01M | 0.08% |
17,526
+1,530
| +10% | +$87.8K |
|
256
iShares Core Conservative Allocation ETF
AOK
$635M
| $1M | 0.08% |
29,524
-409
| -1% | -$13.9K |
|
257
Lowe's Companies
LOW
$152B
| $996K | 0.08% |
12,729
+1,503
| +13% | +$118K |
|
258
Acadia Pharmaceuticals
ACAD
$4.27B
| $987K | 0.08% |
34,680
+2,500
| +8% | +$71.2K |
|
259
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $987K | 0.08% |
9,336
-336
| -3% | -$35.5K |
|
260
Mastercard
MA
$529B
| $986K | 0.08% |
8,164
+583
| +8% | +$70.4K |
|
261
Halliburton
HAL
$18.4B
| $932K | 0.07% |
21,316
-892
| -4% | -$39K |
|
262
iShares Select U.S. REIT ETF
ICF
$1.9B
| $925K | 0.07% |
18,062
+3,800
| +27% | +$195K |
|
263
NVIDIA
NVDA
$4.14T
| $920K | 0.07% |
264,000
-35,200
| -12% | -$123K |
|
264
iShares Russell 1000 Growth ETF
IWF
$118B
| $916K | 0.07% |
7,725
-2,018
| -21% | -$239K |
|
265
Enterprise Products Partners
EPD
$68.2B
| $913K | 0.07% |
33,468
-10,321
| -24% | -$282K |
|
266
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $908K | 0.07% |
8,565
-1,215
| -12% | -$129K |
|
267
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $904K | 0.07% |
74,735
+4,501
| +6% | +$54.4K |
|
|
MMP
268
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $903K | 0.07% |
12,547
+361
| +3% | +$26K |
|
269
FedEx
FDX
$52.8B
| $901K | 0.07% |
4,147
+195
| +5% | +$42.4K |
|
270
Nuveen Municipal Credit Income Fund
NZF
$2.38B
| $899K | 0.07% |
60,103
+300
| +0.5% | +$4.49K |
|
271
Sprott Junior Gold Miners ETF
SGDJ
$227M
| $897K | 0.07% |
+27,688
| New | +$897K |
|
272
Xcel Energy
XEL
$42.6B
| $894K | 0.07% |
19,614
+5,078
| +35% | +$231K |
|
|
DD
273
DELISTED
Du Pont De Nemours E I
DD
| $887K | 0.07% |
10,801
-155
| -1% | -$12.7K |
|
274
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $886K | 0.07% |
53,841
-1,146
| -2% | -$18.9K |
|
275
Ventas
VTR
$30.9B
| $886K | 0.07% |
12,658
-250
| -2% | -$17.5K |
|