NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+1.85%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$26M
(+2.1%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
741
New
85
Increased
258
Reduced
302
Closed
46
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.72M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.4M |
| 4 |
Vanguard Value ETF
VTV
|
$11.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$9.95M |
Sector Composition
| 1 | Financials | 4.83% |
| 2 | Healthcare | 4.34% |
| 3 | Consumer Staples | 4.09% |
| 4 | Energy | 3.77% |
| 5 | Technology | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Automatic Data Processing
ADP
$120B
| $790K | 0.06% |
8,201
-521
| -6% | -$50.2K |
|
277
United Parcel Service
UPS
$72.1B
| $783K | 0.06% |
7,454
-7
| -0.1% | -$735 |
|
278
Eli Lilly
LLY
$652B
| $781K | 0.06% |
10,098
-233
| -2% | -$18K |
|
279
Cencora
COR
$56.7B
| $774K | 0.06% |
8,785
+887
| +11% | +$78.1K |
|
280
iShares US Energy ETF
IYE
$1.16B
| $768K | 0.06% |
19,155
+849
| +5% | +$34K |
|
281
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $766K | 0.06% |
33,160
+1,895
| +6% | +$43.8K |
|
282
Mastercard
MA
$528B
| $758K | 0.06% |
7,205
-311
| -4% | -$32.7K |
|
|
SYV
283
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
| $753K | 0.06% |
13,090
-1,893
| -13% | -$109K |
|
284
Diageo
DEO
$61.3B
| $726K | 0.06% |
6,527
-235
| -3% | -$26.1K |
|
285
American Electric Power
AEP
$57.8B
| $725K | 0.06% |
11,360
+547
| +5% | +$34.9K |
|
|
PKO
286
DELISTED
Pimco Income Opportunity Fund
PKO
| $725K | 0.06% |
29,621
-85,926
| -74% | -$2.1M |
|
|
PHK
287
PIMCO High Income Fund
PHK
$857M
| $723K | 0.06% |
81,737
-3,541
| -4% | -$31.3K |
|
288
Target
TGT
$42.3B
| $723K | 0.06% |
11,350
-148
| -1% | -$9.43K |
|
289
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $720K | 0.06% |
15,218
-45,354
| -75% | -$2.15M |
|
|
ETX
290
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
| $716K | 0.06% |
36,500
| – | – |
|
291
Dominion Energy
D
$49.7B
| $711K | 0.06% |
9,919
-708
| -7% | -$50.8K |
|
292
iShares National Muni Bond ETF
MUB
$38.9B
| $711K | 0.06% |
6,570
-55,581
| -89% | -$6.01M |
|
293
Comcast
CMCSA
$125B
| $709K | 0.06% |
18,884
-3,516
| -16% | -$132K |
|
294
FedEx
FDX
$53.7B
| $706K | 0.05% |
3,826
-410
| -10% | -$75.7K |
|
295
Schlumberger
SLB
$53.4B
| $703K | 0.05% |
8,530
-131
| -2% | -$10.8K |
|
296
American Express
AXP
$227B
| $698K | 0.05% |
9,121
+623
| +7% | +$47.7K |
|
297
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $697K | 0.05% |
54,000
| – | – |
|
298
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $692K | 0.05% |
6,303
-928
| -13% | -$102K |
|
299
Colgate-Palmolive
CL
$68.8B
| $691K | 0.05% |
10,523
+558
| +6% | +$36.6K |
|
300
Sonoco
SON
$4.56B
| $690K | 0.05% |
12,568
+37
| +0.3% | +$2.03K |
|