NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+3.37%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$144M
(+12%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
695
New
52
Increased
296
Reduced
251
Closed
30
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$37.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$17.9M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$11.9M |
| 4 |
MUS
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
|
+$4.62M |
| 5 |
BlackRock MuniVest Fund II
MVT
|
+$4.53M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$7.11M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.3M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$4.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.69M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.67M |
Sector Composition
| 1 | Healthcare | 5.07% |
| 2 | Financials | 4.46% |
| 3 | Consumer Staples | 4.42% |
| 4 | Energy | 3.57% |
| 5 | Technology | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Target
TGT
$41.6B
| $739K | 0.06% |
10,007
+1,645
| +20% | +$121K |
|
302
Netflix
NFLX
$529B
| $736K | 0.06% |
7,869
+80
| +1% | +$7.48K |
|
303
Dominion Energy
D
$49.5B
| $735K | 0.06% |
9,501
+387
| +4% | +$29.9K |
|
304
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $725K | 0.06% |
34,104
+17,340
| +103% | +$369K |
|
305
Caterpillar
CAT
$198B
| $724K | 0.06% |
8,907
-414
| -4% | -$33.7K |
|
|
RTN
306
DELISTED
Raytheon Company
RTN
| $710K | 0.05% |
5,029
+631
| +14% | +$89.1K |
|
307
Schlumberger
SLB
$53.4B
| $709K | 0.05% |
8,984
-17,970
| -67% | -$1.42M |
|
308
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $707K | 0.05% |
15,672
-2,604
| -14% | -$117K |
|
309
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $699K | 0.05% |
29,000
| – | – |
|
|
EEP
310
DELISTED
Enbridge Energy Partners
EEP
| $696K | 0.05% |
30,872
-25,548
| -45% | -$576K |
|
311
Incyte
INCY
$16.9B
| $695K | 0.05% |
7,812
| – | – |
|
312
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $693K | 0.05% |
+10,237
| New | +$693K |
|
313
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $690K | 0.05% |
28,106
+14,058
| +100% | +$345K |
|
314
Cencora
COR
$57.7B
| $688K | 0.05% |
7,688
-6,814
| -47% | -$610K |
|
315
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $685K | 0.05% |
10,478
-29,704
| -74% | -$1.94M |
|
316
BlackRock Investment Quality Municipal Trust
BKN
$192M
| $681K | 0.05% |
39,290
-10,135
| -21% | -$176K |
|
317
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $681K | 0.05% |
22,685
-72,673
| -76% | -$2.18M |
|
318
Lowe's Companies
LOW
$153B
| $677K | 0.05% |
8,258
-771
| -9% | -$63.2K |
|
319
Xcel Energy
XEL
$42.4B
| $672K | 0.05% |
15,368
-84
| -0.5% | -$3.67K |
|
320
Medical Properties Trust
MPW
$2.75B
| $665K | 0.05% |
43,119
+22,823
| +112% | +$352K |
|
321
iShares Gold Trust
IAU
$53.4B
| $656K | 0.05% |
24,936
-11,607
| -32% | -$305K |
|
322
FedEx
FDX
$53.1B
| $652K | 0.05% |
4,093
+101
| +3% | +$16.1K |
|
323
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $652K | 0.05% |
10,416
+1
| +0% | +$63 |
|
324
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
| $650K | 0.05% |
37,390
-3,515
| -9% | -$61.1K |
|
|
XCO
325
DELISTED
Exco Resources
XCO
| $641K | 0.05% |
33,367
+27,134
| +435% | +$521K |
|