NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
-0.96%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$41M
(+3.2%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
813
New
58
Increased
346
Reduced
277
Closed
62
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.2M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$15.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$14.4M |
| 4 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$13.8M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$10.3M |
Top Sells
| 1 |
iShares US Basic Materials ETF
IYM
|
+$13M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$10.9M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$10.1M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$9.96M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$9.92M |
Sector Composition
| 1 | Energy | 7.13% |
| 2 | Healthcare | 5.23% |
| 3 | Consumer Staples | 4.2% |
| 4 | Technology | 3.9% |
| 5 | Financials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Energy ETF
VDE
$7.21B
| $691K | 0.05% |
5,406
| – | – |
|
327
eBay
EBAY
$42.2B
| $690K | 0.05% |
30,094
+848
| +3% | +$19.4K |
|
328
Lowe's Companies
LOW
$151B
| $687K | 0.05% |
12,811
-8,241
| -39% | -$442K |
|
329
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $686K | 0.05% |
14,899
+3,788
| +34% | +$174K |
|
330
Alkermes
ALKS
$4.6B
| $670K | 0.05% |
15,962
-2,550
| -14% | -$107K |
|
331
Halliburton
HAL
$18.5B
| $670K | 0.05% |
10,823
-817
| -7% | -$50.6K |
|
|
WR
332
DELISTED
Westar Energy Inc
WR
| $669K | 0.05% |
19,564
+6,302
| +48% | +$216K |
|
333
iShares US Consumer Staples ETF
IYK
$1.33B
| $667K | 0.05% |
20,133
-20,460
| -50% | -$678K |
|
334
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $665K | 0.05% |
16,700
+4,800
| +40% | +$191K |
|
335
Waste Management
WM
$88.3B
| $662K | 0.05% |
13,901
+3,847
| +38% | +$183K |
|
|
BPL
336
DELISTED
Buckeye Partners, L.P.
BPL
| $657K | 0.05% |
8,386
+27
| +0.3% | +$2.12K |
|
337
iShares US Pharmaceuticals ETF
IHE
$583M
| $655K | 0.05% |
13,836
-150
| -1% | -$7.1K |
|
|
HQH
338
abrdn Healthcare Investors
HQH
$905M
| $654K | 0.05% |
23,585
+291
| +1% | +$8.07K |
|
|
PFN
339
PIMCO Income Strategy Fund II
PFN
$712M
| $640K | 0.05% |
60,560
-5,177
| -8% | -$54.7K |
|
|
LTC
340
LTC Properties
LTC
$1.68B
| $638K | 0.05% |
17,062
| – | – |
|
341
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $637K | 0.05% |
10,917
-21,263
| -66% | -$1.24M |
|
342
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $632K | 0.05% |
52,008
+11,899
| +30% | +$145K |
|
343
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $630K | 0.05% |
18,153
-126
| -0.7% | -$4.37K |
|
344
Biogen
BIIB
$21.1B
| $630K | 0.05% |
1,926
+55
| +3% | +$18K |
|
345
Exelon
EXC
$43.5B
| $629K | 0.05% |
25,289
+615
| +2% | +$15.3K |
|
346
FedEx
FDX
$53.3B
| $626K | 0.05% |
3,845
+55
| +1% | +$8.95K |
|
347
Dominion Energy
D
$50.2B
| $612K | 0.05% |
8,734
+890
| +11% | +$62.4K |
|
|
APU
348
DELISTED
AmeriGas Partners, L.P.
APU
| $605K | 0.05% |
13,088
+2,338
| +22% | +$108K |
|
349
iShares MSCI Germany ETF
EWG
$2.4B
| $604K | 0.05% |
22,340
+4,726
| +27% | +$128K |
|
|
NML
350
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $604K | 0.05% |
27,816
+5,965
| +27% | +$130K |
|