NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+2.46%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
-$69.5M
(-5.7%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-14.29%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
774
New
45
Increased
116
Reduced
447
Closed
132
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.45M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.79M |
| 4 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$3.24M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.04M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.71M |
| 2 |
Invesco Preferred ETF
PGX
|
+$4.99M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$4.95M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.71M |
| 5 |
Apple
AAPL
|
+$4.3M |
Sector Composition
| 1 | Healthcare | 4.98% |
| 2 | Financials | 4.97% |
| 3 | Consumer Staples | 4.81% |
| 4 | Energy | 4.57% |
| 5 | Technology | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vertex Pharmaceuticals
VRTX
$99.6B
| $409K | 0.04% |
4,787
-301
| -6% | -$25.7K |
|
402
Cummins
CMI
$55.8B
| $407K | 0.04% |
3,539
-1,142
| -24% | -$131K |
|
|
BPL
403
DELISTED
Buckeye Partners, L.P.
BPL
| $407K | 0.04% |
5,916
-1,333
| -18% | -$91.7K |
|
404
Accenture
ACN
$151B
| $406K | 0.04% |
3,515
-831
| -19% | -$96K |
|
405
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $404K | 0.04% |
11,164
-6,352
| -36% | -$230K |
|
|
QVM
406
DELISTED
Arrow QVM Equity Factor ETF
QVM
| $403K | 0.04% |
18,170
-1,702
| -9% | -$37.7K |
|
407
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $400K | 0.03% |
+12,526
| New | +$400K |
|
408
Chord Energy
CHRD
$6.1B
| $399K | 0.03% |
46,026
-1,450
| -3% | -$12.6K |
|
409
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
| $398K | 0.03% |
28,000
-1,100
| -4% | -$15.6K |
|
410
iShares US Energy ETF
IYE
$1.16B
| $397K | 0.03% |
10,849
-1,404
| -11% | -$51.4K |
|
411
Vodafone
VOD
$28.1B
| $396K | 0.03% |
12,279
-6,110
| -33% | -$197K |
|
412
BCE
BCE
$22.5B
| $393K | 0.03% |
8,556
-158
| -2% | -$7.26K |
|
413
BlackRock Health Sciences Trust
BME
$480M
| $392K | 0.03% |
10,832
-7,738
| -42% | -$280K |
|
414
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $391K | 0.03% |
10,479
-5,483
| -34% | -$205K |
|
415
ProShares Ultra Silver
AGQ
$853M
| $390K | 0.03% |
9,343
| – | – |
|
416
Norfolk Southern
NSC
$61.1B
| $390K | 0.03% |
4,350
-2,603
| -37% | -$233K |
|
417
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $389K | 0.03% |
8,099
+2,576
| +47% | +$124K |
|
418
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $387K | 0.03% |
12,445
-2,126
| -15% | -$66.1K |
|
|
PDM
419
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $386K | 0.03% |
18,611
-5,036
| -21% | -$104K |
|
420
Calavo Growers
CVGW
$479M
| $382K | 0.03% |
6,764
-2,220
| -25% | -$125K |
|
421
Deere & Co
DE
$127B
| $382K | 0.03% |
4,685
-2,235
| -32% | -$182K |
|
422
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $379K | 0.03% |
5,711
-2,231
| -28% | -$148K |
|
423
AGNC Investment
AGNC
$10.7B
| $376K | 0.03% |
19,947
-5,205
| -21% | -$98.1K |
|
|
RPAI
424
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $374K | 0.03% |
22,254
+1,189
| +6% | +$20K |
|
425
Illinois Tool Works
ITW
$76.5B
| $373K | 0.03% |
3,584
-1,385
| -28% | -$144K |
|