NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+4.48%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$112M
(+9.7%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
782
New
66
Increased
413
Reduced
228
Closed
26
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.51M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.85M |
| 3 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
+$5.83M |
| 4 |
iShares US Energy ETF
IYE
|
+$3.96M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.71M |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$8.16M |
| 2 |
iShares US Financials ETF
IYF
|
+$2.51M |
| 3 |
iShares US Technology ETF
IYW
|
+$2.11M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.15M |
| 5 |
Williams Companies
WMB
|
+$1.11M |
Sector Composition
| 1 | Energy | 7.99% |
| 2 | Consumer Staples | 4.17% |
| 3 | Healthcare | 3.8% |
| 4 | Technology | 3.64% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Biogen
BIIB
$20.9B
| $590K | 0.05% |
1,871
+144
| +8% | +$45.4K |
|
|
CIM
352
Chimera Investment
CIM
$1.17B
| $589K | 0.05% |
12,307
| – | – |
|
353
Danaher
DHR
$138B
| $589K | 0.05% |
11,127
+397
| +4% | +$21K |
|
|
RAD
354
DELISTED
Rite Aid Corporation
RAD
| $588K | 0.05% |
4,098
+145
| +4% | +$20.8K |
|
355
Vodafone
VOD
$28.1B
| $585K | 0.05% |
17,519
+125
| +0.7% | +$4.17K |
|
356
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $583K | 0.05% |
40,109
+2,315
| +6% | +$33.6K |
|
357
Bank of New York Mellon
BK
$73.3B
| $578K | 0.05% |
15,412
-77
| -0.5% | -$2.89K |
|
|
JPS
358
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $576K | 0.05% |
63,820
-10,461
| -14% | -$94.4K |
|
359
FedEx
FDX
$53.3B
| $574K | 0.05% |
3,790
-270
| -7% | -$40.9K |
|
360
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $572K | 0.04% |
20,108
-460
| -2% | -$13.1K |
|
361
Salesforce
CRM
$231B
| $568K | 0.04% |
+9,774
| New | +$568K |
|
|
TWO
362
Two Harbors Investment
TWO
$1.06B
| $568K | 0.04% |
6,775
+1,469
| +28% | +$123K |
|
363
NovaGold Resources
NG
$2.69B
| $563K | 0.04% |
133,784
+34,086
| +34% | +$143K |
|
364
Dominion Energy
D
$50.7B
| $561K | 0.04% |
7,844
+175
| +2% | +$12.5K |
|
|
EXK
365
Endeavour Silver
EXK
$1.71B
| $560K | 0.04% |
102,580
+1,446
| +1% | +$7.89K |
|
|
DNI
366
DELISTED
Dividend and Income Fund
DNI
| $557K | 0.04% |
34,920
-1,500
| -4% | -$23.9K |
|
367
ProShares Ultra Silver
AGQ
$853M
| $555K | 0.04% |
7,730
+187
| +2% | +$13.4K |
|
368
iShares MSCI Germany ETF
EWG
$2.38B
| $551K | 0.04% |
17,614
+2,432
| +16% | +$76.1K |
|
369
J.M. Smucker
SJM
$11.7B
| $550K | 0.04% |
5,161
+172
| +3% | +$18.3K |
|
370
iShares US Financial Services ETF
IYG
$1.91B
| $549K | 0.04% |
19,506
+3,231
| +20% | +$90.9K |
|
|
SBR
371
Sabine Royalty Trust
SBR
$1.13B
| $546K | 0.04% |
9,006
-576
| -6% | -$34.9K |
|
372
Vanguard Materials ETF
VAW
$2.86B
| $546K | 0.04% |
4,883
| – | – |
|
373
Illinois Tool Works
ITW
$76.5B
| $543K | 0.04% |
6,198
+1,104
| +22% | +$96.7K |
|
374
Invesco CEF Income Composite ETF
PCEF
$845M
| $543K | 0.04% |
21,293
-2,500
| -11% | -$63.8K |
|
|
MENV
375
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
| $543K | 0.04% |
+20,603
| New | +$543K |
|