NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+6.26%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$91.7M
(+8.9%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
742
New
78
Increased
308
Reduced
285
Closed
37
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.21M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$7.67M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.93M |
| 5 |
iShares US Basic Materials ETF
IYM
|
$5.27M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.58M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.04M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.28M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$6.19M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.81M |
Sector Composition
| 1 | Energy | 7.95% |
| 2 | Consumer Staples | 4.49% |
| 3 | Technology | 3.62% |
| 4 | Healthcare | 3.57% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Medtronic
MDT
$119B
| $526K | 0.05% |
9,190
-34
| -0.4% | -$1.95K |
|
|
ERF
352
DELISTED
Enerplus Corporation
ERF
| $526K | 0.05% |
29,414
+341
| +1% | +$6.1K |
|
353
Netflix
NFLX
$529B
| $523K | 0.05% |
9,905
+350
| +4% | +$18.5K |
|
354
Paychex
PAYX
$48.7B
| $522K | 0.05% |
11,413
+95
| +0.8% | +$4.35K |
|
355
Halliburton
HAL
$18.8B
| $521K | 0.05% |
10,305
+944
| +10% | +$47.7K |
|
356
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $509K | 0.05% |
38,517
-1,811
| -4% | -$23.9K |
|
357
Dominion Energy
D
$49.7B
| $508K | 0.05% |
7,885
+352
| +5% | +$22.7K |
|
358
Exelon
EXC
$43.9B
| $505K | 0.05% |
25,867
-3,096
| -11% | -$60.4K |
|
359
Wynn Resorts
WYNN
$12.6B
| $504K | 0.04% |
2,598
+90
| +4% | +$17.5K |
|
360
Vanguard Materials ETF
VAW
$2.89B
| $503K | 0.04% |
4,883
+50
| +1% | +$5.15K |
|
361
VanEck Biotech ETF
BBH
$356M
| $502K | 0.04% |
5,626
+1,569
| +39% | +$140K |
|
362
Nike
NKE
$109B
| $499K | 0.04% |
12,664
+4,882
| +63% | +$192K |
|
|
SBR
363
Sabine Royalty Trust
SBR
$1.08B
| $498K | 0.04% |
9,776
-1,185
| -11% | -$60.4K |
|
364
SPDR NYSE Technology ETF
XNTK
$1.26B
| $493K | 0.04% |
11,000
-200
| -2% | -$8.96K |
|
|
PCK
365
DELISTED
Pimco California Municipal Income Fund II
PCK
| $492K | 0.04% |
54,430
-15,635
| -22% | -$141K |
|
366
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $491K | 0.04% |
+6,765
| New | +$491K |
|
367
Wheaton Precious Metals
WPM
$47.3B
| $491K | 0.04% |
24,273
-30,078
| -55% | -$608K |
|
368
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $490K | 0.04% |
7,558
-1,690
| -18% | -$110K |
|
|
WFM
369
DELISTED
Whole Foods Market Inc
WFM
| $490K | 0.04% |
8,387
+833
| +11% | +$48.7K |
|
370
Alkermes
ALKS
$4.94B
| $488K | 0.04% |
12,062
-2,400
| -17% | -$97.1K |
|
371
Invesco Large Cap Value ETF
PWV
$1.18B
| $487K | 0.04% |
17,113
+1,805
| +12% | +$51.4K |
|
372
iShares Global Healthcare ETF
IXJ
$3.85B
| $483K | 0.04% |
11,222
+2,772
| +33% | +$119K |
|
373
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $482K | 0.04% |
6,786
+139
| +2% | +$9.87K |
|
|
ASP
374
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
| $481K | 0.04% |
53,459
-24,416
| -31% | -$220K |
|
|
CRR
375
DELISTED
Carbo Ceramics Inc.
CRR
| $477K | 0.04% |
4,080
+850
| +26% | +$99.4K |
|