NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+6.26%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$91.7M
(+8.9%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
742
New
78
Increased
308
Reduced
285
Closed
37
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.21M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$7.67M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.93M |
| 5 |
iShares US Basic Materials ETF
IYM
|
$5.27M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.58M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.04M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.28M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$6.19M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.81M |
Sector Composition
| 1 | Energy | 7.95% |
| 2 | Consumer Staples | 4.49% |
| 3 | Technology | 3.62% |
| 4 | Healthcare | 3.57% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Deere & Co
DE
$128B
| $671K | 0.06% |
7,363
-670
| -8% | -$61.1K |
|
302
Suburban Propane Partners
SPH
$1.2B
| $671K | 0.06% |
14,337
+8,439
| +143% | +$395K |
|
303
PPL Corp
PPL
$26.6B
| $667K | 0.06% |
23,808
+1,422
| +6% | +$39.8K |
|
304
iShares US Real Estate ETF
IYR
$3.76B
| $660K | 0.06% |
10,523
-356
| -3% | -$22.3K |
|
305
Nuveen Core Equity Alpha Fund
JCE
$265M
| $658K | 0.06% |
+38,810
| New | +$658K |
|
306
ArcelorMittal
MT
$26B
| $652K | 0.06% |
+15,853
| New | +$652K |
|
307
iShares China Large-Cap ETF
FXI
$6.65B
| $651K | 0.06% |
+16,909
| New | +$651K |
|
308
Vanguard Energy ETF
VDE
$7.2B
| $650K | 0.06% |
5,125
+422
| +9% | +$53.5K |
|
309
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $649K | 0.06% |
15,392
+4,320
| +39% | +$182K |
|
310
Materials Select Sector SPDR Fund
XLB
$5.52B
| $642K | 0.06% |
13,902
-1,087
| -7% | -$50.2K |
|
311
Target
TGT
$42.3B
| $641K | 0.06% |
10,275
+1,977
| +24% | +$123K |
|
|
ATRS
312
DELISTED
Antares Pharma, Inc.
ATRS
| $639K | 0.06% |
143,350
+2,500
| +2% | +$11.1K |
|
313
iShares US Healthcare Providers ETF
IHF
$802M
| $633K | 0.06% |
33,940
+5,990
| +21% | +$112K |
|
314
Goldman Sachs
GS
$223B
| $632K | 0.06% |
3,546
-268
| -7% | -$47.8K |
|
315
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $630K | 0.06% |
+11,468
| New | +$630K |
|
|
HQH
316
abrdn Healthcare Investors
HQH
$912M
| $629K | 0.06% |
24,118
-2,729
| -10% | -$71.2K |
|
317
NextEra Energy, Inc.
NEE
$146B
| $626K | 0.06% |
29,060
-1,832
| -6% | -$39.5K |
|
|
BQR
318
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
| $624K | 0.06% |
79,100
+12,400
| +19% | +$97.8K |
|
319
iShares Core MSCI EAFE ETF
IEFA
$150B
| $623K | 0.06% |
+10,250
| New | +$623K |
|
320
National Grid
NGG
$69.6B
| $623K | 0.06% |
9,643
+4,343
| +82% | +$281K |
|
321
eBay
EBAY
$42.3B
| $618K | 0.06% |
26,977
-43,992
| -62% | -$1.01M |
|
322
Dover
DOV
$24.4B
| $613K | 0.05% |
9,450
-262
| -3% | -$17K |
|
|
DNI
323
DELISTED
Dividend and Income Fund
DNI
| $603K | 0.05% |
39,920
-197
| -0.5% | -$2.98K |
|
324
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $602K | 0.05% |
23,580
-22,308
| -49% | -$570K |
|
|
BPT
325
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $601K | 0.05% |
7,585
-1,613
| -18% | -$128K |
|