NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+3.37%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$144M
(+12%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
695
New
52
Increased
296
Reduced
251
Closed
30
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$37.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$17.9M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$11.9M |
| 4 |
MUS
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
|
+$4.62M |
| 5 |
BlackRock MuniVest Fund II
MVT
|
+$4.53M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$7.11M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.3M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$4.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.69M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.67M |
Sector Composition
| 1 | Healthcare | 5.07% |
| 2 | Financials | 4.46% |
| 3 | Consumer Staples | 4.42% |
| 4 | Energy | 3.57% |
| 5 | Technology | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $495K | 0.04% |
+6,370
| New | +$495K |
|
377
Invesco Large Cap Value ETF
PWV
$1.39B
| $495K | 0.04% |
15,799
-1,180
| -7% | -$37K |
|
378
ProShares Ultra Silver
AGQ
$889M
| $493K | 0.04% |
8,712
-631
| -7% | -$35.7K |
|
379
Corning
GLW
$61.8B
| $492K | 0.04% |
22,248
-82
| -0.4% | -$1.81K |
|
380
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $491K | 0.04% |
11,818
+4,311
| +57% | +$179K |
|
381
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $491K | 0.04% |
5,769
-7,011
| -55% | -$597K |
|
382
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $490K | 0.04% |
4,584
+1,007
| +28% | +$108K |
|
383
Sprott Physical Gold
PHYS
$13B
| $483K | 0.04% |
42,502
+354
| +0.8% | +$4.02K |
|
384
Southwest Airlines
LUV
$16.7B
| $481K | 0.04% |
13,538
+4,595
| +51% | +$163K |
|
385
Pembina Pipeline
PBA
$22.1B
| $479K | 0.04% |
16,611
| – | – |
|
386
Exelon
EXC
$43.4B
| $477K | 0.04% |
18,171
-31
| -0.2% | -$814 |
|
387
Goldman Sachs
GS
$225B
| $476K | 0.04% |
3,053
-1,850
| -38% | -$288K |
|
388
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $474K | 0.04% |
13,323
+135
| +1% | +$4.8K |
|
389
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $473K | 0.04% |
9,365
+163
| +2% | +$8.23K |
|
390
GSK
GSK
$80.6B
| $470K | 0.04% |
8,274
+1,309
| +19% | +$74.4K |
|
391
Donaldson
DCI
$9.47B
| $468K | 0.04% |
13,125
| – | – |
|
392
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $468K | 0.04% |
31,308
| – | – |
|
393
Cintas
CTAS
$81.7B
| $464K | 0.04% |
17,452
+5,552
| +47% | +$148K |
|
394
TJX Companies
TJX
$157B
| $463K | 0.04% |
11,520
+3,518
| +44% | +$141K |
|
|
AWF
395
AllianceBernstein Global High Income Fund
AWF
$974M
| $459K | 0.04% |
36,940
+168
| +0.5% | +$2.09K |
|
396
Occidental Petroleum
OXY
$44.7B
| $455K | 0.04% |
6,225
+96
| +2% | +$7.02K |
|
397
VanEck Biotech ETF
BBH
$355M
| $454K | 0.04% |
+3,864
| New | +$454K |
|
398
UnitedHealth
UNH
$290B
| $454K | 0.04% |
3,173
+1,507
| +90% | +$216K |
|
399
KKR & Co
KKR
$124B
| $445K | 0.03% |
31,487
-4,550
| -13% | -$64.3K |
|
400
Vertex Pharmaceuticals
VRTX
$101B
| $445K | 0.03% |
4,487
-300
| -6% | -$29.8K |
|