NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+1.86%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$38.7M
(+3.5%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
767
New
62
Increased
346
Reduced
262
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$10M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.64M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$9.55M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$8.68M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$17.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.8M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.14M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.91M |
Sector Composition
| 1 | Energy | 7.82% |
| 2 | Consumer Staples | 4.26% |
| 3 | Healthcare | 3.8% |
| 4 | Technology | 3.5% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BlackRock Enhanced Global Dividend Trust
BOE
$661M
| $799K | 0.07% |
53,858
+13,600
| +34% | +$202K |
|
277
Amgen
AMGN
$151B
| $797K | 0.07% |
6,324
+233
| +4% | +$29.4K |
|
|
VRN
278
DELISTED
Veren
VRN
| $797K | 0.07% |
+23,775
| New | +$797K |
|
279
AGNC Investment
AGNC
$10.8B
| $782K | 0.07% |
36,387
-5,965
| -14% | -$128K |
|
280
VanEck Biotech ETF
BBH
$355M
| $776K | 0.07% |
8,314
+2,688
| +48% | +$251K |
|
|
ELRC
281
DELISTED
ELECTRO RENT CORP
ELRC
| $775K | 0.07% |
43,958
+1,337
| +3% | +$23.6K |
|
282
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $773K | 0.07% |
17,553
-10,195
| -37% | -$449K |
|
283
National Grid
NGG
$69.9B
| $772K | 0.07% |
11,497
+1,854
| +19% | +$124K |
|
284
Las Vegas Sands
LVS
$36.9B
| $765K | 0.07% |
9,227
-232
| -2% | -$19.2K |
|
285
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $756K | 0.07% |
+13,517
| New | +$756K |
|
286
Invesco DB Agriculture Fund
DBA
$807M
| $754K | 0.07% |
27,087
+10,812
| +66% | +$301K |
|
|
PGP
287
PIMCO Global StockPLUS & Income Fund
PGP
$98.2M
| $753K | 0.06% |
31,335
+8,372
| +36% | +$201K |
|
|
ESV
288
DELISTED
Ensco Rowan plc
ESV
| $751K | 0.06% |
3,601
+1,893
| +111% | +$395K |
|
289
Berkshire Hathaway Class A
BRK.A
$1.06T
| $747K | 0.06% |
+4
| New | +$747K |
|
290
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $740K | 0.06% |
24,152
-105,804
| -81% | -$3.24M |
|
|
HQH
291
abrdn Healthcare Investors
HQH
$905M
| $738K | 0.06% |
26,923
+2,805
| +12% | +$76.9K |
|
292
CSX Corp
CSX
$60.5B
| $722K | 0.06% |
74,097
-978
| -1% | -$9.53K |
|
293
Phillips 66
PSX
$52.6B
| $717K | 0.06% |
9,043
-960
| -10% | -$76.1K |
|
294
NextEra Energy, Inc.
NEE
$144B
| $716K | 0.06% |
30,432
+1,372
| +5% | +$32.3K |
|
|
PFN
295
PIMCO Income Strategy Fund II
PFN
$715M
| $716K | 0.06% |
69,289
-2,192
| -3% | -$22.7K |
|
296
Alkermes
ALKS
$4.7B
| $714K | 0.06% |
15,262
+3,200
| +27% | +$150K |
|
297
Invesco Pharmaceuticals ETF
PJP
$264M
| $712K | 0.06% |
12,451
-642
| -5% | -$36.7K |
|
298
iShares US Healthcare Providers ETF
IHF
$800M
| $709K | 0.06% |
35,665
+1,725
| +5% | +$34.3K |
|
299
Sempra
SRE
$51.8B
| $707K | 0.06% |
14,720
-330
| -2% | -$15.9K |
|
300
Target
TGT
$41.6B
| $696K | 0.06% |
11,431
+1,156
| +11% | +$70.4K |
|