NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+2.46%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
-$69.5M
(-5.7%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-14.29%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
774
New
45
Increased
116
Reduced
447
Closed
132
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.45M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.79M |
| 4 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$3.24M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.04M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.71M |
| 2 |
Invesco Preferred ETF
PGX
|
+$4.99M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$4.95M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.71M |
| 5 |
Apple
AAPL
|
+$4.3M |
Sector Composition
| 1 | Healthcare | 4.98% |
| 2 | Financials | 4.97% |
| 3 | Consumer Staples | 4.81% |
| 4 | Energy | 4.57% |
| 5 | Technology | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
General Motors
GM
$55.4B
| $765K | 0.07% |
24,721
-5,930
| -19% | -$184K |
|
277
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $764K | 0.07% |
39,993
-14,616
| -27% | -$279K |
|
278
Mastercard
MA
$530B
| $762K | 0.07% |
7,881
-7,931
| -50% | -$767K |
|
279
Invesco Pharmaceuticals ETF
PJP
$265M
| $762K | 0.07% |
12,814
-15,028
| -54% | -$894K |
|
280
American Electric Power
AEP
$57.5B
| $758K | 0.07% |
11,739
-16,785
| -59% | -$1.08M |
|
281
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $757K | 0.07% |
8,705
-13,947
| -62% | -$1.21M |
|
282
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$854M
| $753K | 0.07% |
54,000
-633
| -1% | -$8.83K |
|
283
Automatic Data Processing
ADP
$121B
| $741K | 0.06% |
8,536
-1,739
| -17% | -$151K |
|
|
KTF
284
DWS Municipal Income Trust
KTF
$355M
| $739K | 0.06% |
51,807
-5,200
| -9% | -$74.2K |
|
|
ETX
285
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
| $732K | 0.06% |
36,500
-26,650
| -42% | -$534K |
|
286
iShares Core S&P US Value ETF
IUSV
$22B
| $727K | 0.06% |
16,752
-807
| -5% | -$35K |
|
287
Danaher
DHR
$142B
| $725K | 0.06% |
11,113
-3,352
| -23% | -$219K |
|
288
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $721K | 0.06% |
15,317
+2,139
| +16% | +$101K |
|
289
Comcast
CMCSA
$124B
| $719K | 0.06% |
23,414
-18,918
| -45% | -$581K |
|
290
Novo Nordisk
NVO
$241B
| $717K | 0.06% |
26,882
-1,704
| -6% | -$45.4K |
|
|
VMM
291
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $717K | 0.06% |
48,809
+3,300
| +7% | +$48.5K |
|
292
United Parcel Service
UPS
$71.5B
| $715K | 0.06% |
7,001
-1,136
| -14% | -$116K |
|
|
CXP
293
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $714K | 0.06% |
31,734
-16,508
| -34% | -$371K |
|
294
Netflix
NFLX
$529B
| $708K | 0.06% |
7,789
-2,838
| -27% | -$258K |
|
295
Public Storage
PSA
$51.7B
| $700K | 0.06% |
2,657
+333
| +14% | +$87.7K |
|
|
SCNB
296
DELISTED
Suffolk Bancorp
SCNB
| $693K | 0.06% |
29,639
+9,964
| +51% | +$233K |
|
297
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
| $688K | 0.06% |
+40,905
| New | +$688K |
|
298
Caterpillar
CAT
$198B
| $684K | 0.06% |
9,321
-5,732
| -38% | -$421K |
|
299
Diageo
DEO
$58.3B
| $684K | 0.06% |
6,289
-51
| -0.8% | -$5.55K |
|
300
Lowe's Companies
LOW
$153B
| $682K | 0.06% |
9,029
-6,164
| -41% | -$466K |
|