NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+3.99%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$222M
(+28%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
18.9%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
699
New
154
Increased
385
Reduced
101
Closed
34
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$7.96M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$7.59M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$7.31M |
Top Sells
Sector Composition
| 1 | Energy | 7.94% |
| 2 | Consumer Staples | 4.49% |
| 3 | Technology | 3.41% |
| 4 | Healthcare | 3.33% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Medtronic
MDT
$118B
| $491K | 0.05% |
+9,224
| New | +$491K |
|
352
Novo Nordisk
NVO
$242B
| $491K | 0.05% |
+29,290
| New | +$491K |
|
353
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $491K | 0.05% |
6,647
+666
| +11% | +$49.2K |
|
354
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $491K | 0.05% |
35,008
-2,450
| -7% | -$34.4K |
|
355
Hershey
HSY
$37.6B
| $490K | 0.05% |
5,282
+2,004
| +61% | +$186K |
|
|
HES
356
DELISTED
Hess
HES
| $486K | 0.05% |
6,108
+850
| +16% | +$67.6K |
|
|
ERF
357
DELISTED
Enerplus Corporation
ERF
| $483K | 0.05% |
29,073
+5,269
| +22% | +$87.5K |
|
358
Pitney Bowes
PBI
$1.96B
| $481K | 0.05% |
25,423
-2,275
| -8% | -$43K |
|
359
Alkermes
ALKS
$4.45B
| $480K | 0.05% |
14,462
-650
| -4% | -$21.6K |
|
360
BlackRock Municipal Income Quality Trust
BYM
$284M
| $479K | 0.05% |
+35,200
| New | +$479K |
|
361
Dominion Energy
D
$50.7B
| $474K | 0.05% |
7,533
-73
| -1% | -$4.59K |
|
|
RALS
362
DELISTED
ProShares RAFI Long/Short
RALS
| $474K | 0.05% |
+11,379
| New | +$474K |
|
363
Bank of New York Mellon
BK
$73.3B
| $472K | 0.05% |
+15,380
| New | +$472K |
|
364
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $470K | 0.05% |
21,761
-6,697
| -24% | -$145K |
|
365
FedEx
FDX
$53.3B
| $465K | 0.05% |
3,990
+19
| +0.5% | +$2.21K |
|
366
Lumen
LUMN
$6.3B
| $462K | 0.04% |
14,579
+1,919
| +15% | +$60.8K |
|
367
Vanguard Materials ETF
VAW
$2.86B
| $462K | 0.04% |
4,833
+20
| +0.4% | +$1.91K |
|
368
SPDR NYSE Technology ETF
XNTK
$1.31B
| $461K | 0.04% |
11,200
-360
| -3% | -$14.8K |
|
369
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $458K | 0.04% |
10,129
-1,495
| -13% | -$67.6K |
|
370
Invesco DB Agriculture Fund
DBA
$805M
| $458K | 0.04% |
18,045
+1,143
| +7% | +$29K |
|
371
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $458K | 0.04% |
+9,008
| New | +$458K |
|
372
Halliburton
HAL
$19.3B
| $456K | 0.04% |
9,361
+1,902
| +25% | +$92.7K |
|
373
iShares Gold Trust
IAU
$53.5B
| $456K | 0.04% |
18,078
+7,477
| +71% | +$189K |
|
374
SiriusXM
SIRI
$8.02B
| $453K | 0.04% |
11,379
+2,285
| +25% | +$91K |
|
375
Paychex
PAYX
$47.9B
| $452K | 0.04% |
11,318
+2,167
| +24% | +$86.5K |
|