NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
-7.08%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
-$24.6M
(-2.2%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
688
New
43
Increased
269
Reduced
248
Closed
68
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$20M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$19.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.7M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$17.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.69M |
Top Sells
| 1 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$23.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$21.5M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$17.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$14.7M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$14.6M |
Sector Composition
| 1 | Energy | 5.68% |
| 2 | Healthcare | 5.43% |
| 3 | Consumer Staples | 4.73% |
| 4 | Technology | 3.97% |
| 5 | Financials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Comcast
CMCSA
$126B
| $620K | 0.06% |
20,168
-1,016
| -5% | -$31.2K |
|
302
VanEck Agribusiness ETF
MOO
$628M
| $618K | 0.06% |
12,631
-11,671
| -48% | -$571K |
|
303
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $608K | 0.06% |
29,000
-1,150
| -4% | -$24.1K |
|
|
SCNB
304
DELISTED
Suffolk Bancorp
SCNB
| $607K | 0.06% |
19,675
-2,374
| -11% | -$73.2K |
|
|
PCI
305
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $602K | 0.06% |
32,000
| – | – |
|
306
VanEck High Yield Muni ETF
HYD
$3.35B
| $601K | 0.06% |
9,795
-171
| -2% | -$10.5K |
|
|
ESRX
307
DELISTED
Express Scripts Holding Company
ESRX
| $599K | 0.06% |
6,778
-1,128
| -14% | -$99.7K |
|
308
BlackRock Investment Quality Municipal Trust
BKN
$192M
| $597K | 0.05% |
39,000
+3,000
| +8% | +$45.9K |
|
309
AstraZeneca
AZN
$253B
| $595K | 0.05% |
18,504
-56,810
| -75% | -$1.83M |
|
310
iShares International Select Dividend ETF
IDV
$5.77B
| $594K | 0.05% |
19,705
-4,292
| -18% | -$129K |
|
311
Aflac
AFL
$56.9B
| $590K | 0.05% |
18,378
+470
| +3% | +$15.1K |
|
312
Chord Energy
CHRD
$5.9B
| $590K | 0.05% |
47,426
+2,776
| +6% | +$34.5K |
|
313
FedEx
FDX
$53.1B
| $590K | 0.05% |
3,708
+102
| +3% | +$16.2K |
|
314
iShares Core S&P US Value ETF
IUSV
$22B
| $589K | 0.05% |
13,326
+2,343
| +21% | +$104K |
|
|
MORE
315
DELISTED
Monogram Residential Trust, Inc.
MORE
| $585K | 0.05% |
59,437
+2,316
| +4% | +$22.8K |
|
316
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $584K | 0.05% |
12,472
-1,031
| -8% | -$48.3K |
|
317
Public Storage
PSA
$51.7B
| $580K | 0.05% |
2,504
+196
| +8% | +$45.4K |
|
318
Campbell Soup
CPB
$10.1B
| $579K | 0.05% |
11,473
-1,855
| -14% | -$93.6K |
|
319
American Express
AXP
$226B
| $578K | 0.05% |
7,798
+500
| +7% | +$37.1K |
|
|
CSG
320
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $563K | 0.05% |
76,268
+606
| +0.8% | +$4.47K |
|
321
Xcel Energy
XEL
$42.4B
| $561K | 0.05% |
15,560
-156
| -1% | -$5.62K |
|
322
Phillips 66
PSX
$52.6B
| $558K | 0.05% |
5,975
-1,461
| -20% | -$136K |
|
323
NovaGold Resources
NG
$2.74B
| $557K | 0.05% |
154,370
-241
| -0.2% | -$870 |
|
324
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $554K | 0.05% |
5,003
-1,247
| -20% | -$138K |
|
325
PPG Industries
PPG
$25.2B
| $554K | 0.05% |
5,336
| – | – |
|