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 | |
|---|---|---|---|---|---|---|
326
NextEra Energy, Inc.
NEE
$146B
| $394K | 0.05% |
+19,536
| New | +$394K |
|
327
FedEx
FDX
$53.7B
| $393K | 0.05% |
+3,971
| New | +$393K |
|
328
General Mills
GIS
$27B
| $391K | 0.05% |
+8,086
| New | +$391K |
|
329
iShares US Energy ETF
IYE
$1.16B
| $389K | 0.05% |
+8,836
| New | +$389K |
|
330
iShares US Real Estate ETF
IYR
$3.76B
| $389K | 0.05% |
+5,843
| New | +$389K |
|
331
TC Energy
TRP
$53.9B
| $384K | 0.05% |
+8,791
| New | +$384K |
|
332
CVS Health
CVS
$93.6B
| $382K | 0.05% |
+6,674
| New | +$382K |
|
333
Sprott Physical Silver Trust
PSLV
$7.69B
| $380K | 0.05% |
+48,872
| New | +$380K |
|
|
TWO
334
Two Harbors Investment
TWO
$1.08B
| $377K | 0.05% |
+4,598
| New | +$377K |
|
335
Cheniere Energy
CQP
$26.1B
| $374K | 0.05% |
+12,475
| New | +$374K |
|
336
Target
TGT
$42.3B
| $374K | 0.05% |
+5,442
| New | +$374K |
|
337
Automatic Data Processing
ADP
$120B
| $372K | 0.05% |
+6,180
| New | +$372K |
|
338
APA Corp
APA
$8.14B
| $371K | 0.05% |
+4,468
| New | +$371K |
|
339
Public Storage
PSA
$52.2B
| $369K | 0.05% |
+2,407
| New | +$369K |
|
340
Las Vegas Sands
LVS
$36.9B
| $368K | 0.05% |
+6,995
| New | +$368K |
|
341
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $364K | 0.05% |
+3,023
| New | +$364K |
|
|
UHT
342
Universal Health Realty Income Trust
UHT
$574M
| $364K | 0.05% |
+8,442
| New | +$364K |
|
343
Reaves Utility Income Fund
UTG
$3.34B
| $363K | 0.05% |
+14,666
| New | +$363K |
|
344
OSI Systems
OSIS
$3.93B
| $360K | 0.04% |
+5,581
| New | +$360K |
|
345
Comcast
CMCSA
$125B
| $359K | 0.04% |
+17,174
| New | +$359K |
|
346
MDU Resources
MDU
$3.31B
| $356K | 0.04% |
+36,211
| New | +$356K |
|
347
Emerson Electric
EMR
$74.6B
| $355K | 0.04% |
+6,514
| New | +$355K |
|
348
Oaktree Specialty Lending
OCSL
$1.23B
| $355K | 0.04% |
+11,379
| New | +$355K |
|
349
Genuine Parts
GPC
$19.4B
| $352K | 0.04% |
+4,504
| New | +$352K |
|
350
Xcel Energy
XEL
$43B
| $352K | 0.04% |
+12,286
| New | +$352K |
|