NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
-0.95%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$807M
AUM Growth
–
Cap. Flow
+$807M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
545
New
544
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$24.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$21.2M |
| 3 |
Vanguard Value ETF
VTV
|
$19.9M |
| 4 |
Vanguard Growth ETF
VUG
|
$19.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 7.88% |
| 2 | Consumer Staples | 4.61% |
| 3 | Technology | 3.14% |
| 4 | Healthcare | 2.9% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $455K | 0.06% |
+5,981
| New | +$455K |
|
302
iShares US Healthcare Providers ETF
IHF
$802M
| $448K | 0.06% |
+26,455
| New | +$448K |
|
303
Vanguard S&P 500 ETF
VOO
$728B
| $447K | 0.06% |
+3,038
| New | +$447K |
|
304
Lumen
LUMN
$4.87B
| $446K | 0.06% |
+12,660
| New | +$446K |
|
305
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $443K | 0.05% |
+46,515
| New | +$443K |
|
306
PPG Industries
PPG
$24.8B
| $442K | 0.05% |
+6,028
| New | +$442K |
|
307
Dover
DOV
$24.4B
| $441K | 0.05% |
+8,439
| New | +$441K |
|
308
CSX Corp
CSX
$60.6B
| $439K | 0.05% |
+56,517
| New | +$439K |
|
|
ARNA
309
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $436K | 0.05% |
+5,610
| New | +$436K |
|
310
Alkermes
ALKS
$4.94B
| $434K | 0.05% |
+15,112
| New | +$434K |
|
311
Dominion Energy
D
$49.7B
| $434K | 0.05% |
+7,606
| New | +$434K |
|
312
iShares Biotechnology ETF
IBB
$5.8B
| $428K | 0.05% |
+7,410
| New | +$428K |
|
313
SPDR NYSE Technology ETF
XNTK
$1.26B
| $428K | 0.05% |
+11,560
| New | +$428K |
|
314
Invesco DB Agriculture Fund
DBA
$804M
| $417K | 0.05% |
+16,902
| New | +$417K |
|
315
Vanguard Materials ETF
VAW
$2.89B
| $416K | 0.05% |
+4,813
| New | +$416K |
|
316
Exelon
EXC
$43.9B
| $415K | 0.05% |
+18,847
| New | +$415K |
|
317
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $414K | 0.05% |
+7,136
| New | +$414K |
|
318
Invesco Preferred ETF
PGX
$3.93B
| $412K | 0.05% |
+28,794
| New | +$412K |
|
319
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $411K | 0.05% |
+4,918
| New | +$411K |
|
320
BP
BP
$87.4B
| $408K | 0.05% |
+11,901
| New | +$408K |
|
321
Pitney Bowes
PBI
$2.11B
| $403K | 0.05% |
+27,698
| New | +$403K |
|
322
Nokia
NOK
$24.5B
| $401K | 0.05% |
+107,873
| New | +$401K |
|
|
PWE
323
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $398K | 0.05% |
+37,440
| New | +$398K |
|
324
Associated Banc-Corp
ASB
$4.42B
| $395K | 0.05% |
+25,372
| New | +$395K |
|
325
Invesco DB Energy Fund
DBE
$48.7M
| $395K | 0.05% |
+14,482
| New | +$395K |
|