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 | |
|---|---|---|---|---|---|---|
276
CVB Financial
CVBF
$2.81B
| $715K | 0.07% |
51,868
| – | – |
|
277
Vanguard S&P 500 ETF
VOO
$734B
| $710K | 0.07% |
4,575
+1,537
| +51% | +$239K |
|
|
DSL
278
DoubleLine Income Solutions Fund
DSL
$1.44B
| $706K | 0.07% |
+32,700
| New | +$706K |
|
279
First Trust Value Line Dividend Fund
FVD
$9.06B
| $706K | 0.07% |
35,154
+17,156
| +95% | +$345K |
|
280
iShares US Real Estate ETF
IYR
$3.61B
| $698K | 0.07% |
10,879
+5,036
| +86% | +$323K |
|
|
AWF
281
AllianceBernstein Global High Income Fund
AWF
$972M
| $691K | 0.07% |
45,799
+31,785
| +227% | +$480K |
|
282
Sprott Physical Silver Trust
PSLV
$7.75B
| $675K | 0.07% |
79,395
+30,523
| +62% | +$260K |
|
283
DuPont de Nemours
DD
$32B
| $674K | 0.07% |
8,695
+3,505
| +68% | +$272K |
|
284
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $671K | 0.07% |
+21,864
| New | +$671K |
|
285
Sempra
SRE
$53.1B
| $664K | 0.06% |
+15,548
| New | +$664K |
|
286
Deere & Co
DE
$129B
| $656K | 0.06% |
8,033
+301
| +4% | +$24.6K |
|
287
Invesco Pharmaceuticals ETF
PJP
$266M
| $655K | 0.06% |
13,969
+547
| +4% | +$25.6K |
|
288
American International
AIG
$43.1B
| $654K | 0.06% |
13,358
+1,389
| +12% | +$68K |
|
289
Diageo
DEO
$57.9B
| $651K | 0.06% |
5,079
+562
| +12% | +$72K |
|
|
LTC
290
LTC Properties
LTC
$1.68B
| $651K | 0.06% |
16,450
+473
| +3% | +$18.7K |
|
291
Comcast
CMCSA
$122B
| $646K | 0.06% |
28,128
+10,954
| +64% | +$252K |
|
|
TNH
292
DELISTED
Terra Nitrogen
TNH
| $644K | 0.06% |
3,192
-36
| -1% | -$7.26K |
|
|
EOD
293
Allspring Global Dividend Opportunity Fund
EOD
$248M
| $642K | 0.06% |
+87,938
| New | +$642K |
|
|
PCK
294
DELISTED
Pimco California Municipal Income Fund II
PCK
| $642K | 0.06% |
+70,065
| New | +$642K |
|
|
HQH
295
abrdn Healthcare Investors
HQH
$900M
| $641K | 0.06% |
+26,847
| New | +$641K |
|
296
Sprott Physical Gold
PHYS
$13B
| $639K | 0.06% |
59,888
+40,277
| +205% | +$430K |
|
297
VanEck Gold Miners ETF
GDX
$20.5B
| $635K | 0.06% |
26,188
+3,199
| +14% | +$77.6K |
|
298
PPL Corp
PPL
$26.3B
| $635K | 0.06% |
22,386
+11,874
| +113% | +$337K |
|
299
Materials Select Sector SPDR Fund
XLB
$5.43B
| $632K | 0.06% |
14,989
-6,286
| -30% | -$265K |
|
300
CVS Health
CVS
$92.2B
| $629K | 0.06% |
10,920
+4,246
| +64% | +$245K |
|