NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+4.63%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$37.7M
(+2.9%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
736
New
42
Increased
293
Reduced
284
Closed
30
Top Buys
| 1 |
iShares US Healthcare ETF
IYH
|
+$2.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.32M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$2.11M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.08M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.95M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$2.92M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.43M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.36M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.07M |
Sector Composition
| 1 | Financials | 4.71% |
| 2 | Healthcare | 4.3% |
| 3 | Consumer Staples | 4.21% |
| 4 | Technology | 3.87% |
| 5 | Energy | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APU
401
DELISTED
AmeriGas Partners, L.P.
APU
| $467K | 0.04% |
9,864
+377
| +4% | +$17.8K |
|
402
Sanofi
SNY
$115B
| $466K | 0.04% |
10,240
-3,326
| -25% | -$151K |
|
403
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $463K | 0.04% |
21,919
+6,003
| +38% | +$127K |
|
404
Chord Energy
CHRD
$5.87B
| $459K | 0.03% |
31,625
-11,500
| -27% | -$167K |
|
405
American Tower
AMT
$90.8B
| $457K | 0.03% |
3,787
+200
| +6% | +$24.1K |
|
406
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $457K | 0.03% |
16,973
-2,695
| -14% | -$72.6K |
|
407
iShares Russell 2000 Value ETF
IWN
$11.8B
| $456K | 0.03% |
3,901
-38
| -1% | -$4.44K |
|
408
CSX Corp
CSX
$59.7B
| $452K | 0.03% |
28,665
+1,287
| +5% | +$20.3K |
|
409
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $452K | 0.03% |
8,306
+610
| +8% | +$33.2K |
|
410
American International
AIG
$43.2B
| $443K | 0.03% |
7,120
-700
| -9% | -$43.6K |
|
411
GSK
GSK
$81.7B
| $443K | 0.03% |
8,438
-631
| -7% | -$33.1K |
|
412
Phillips 66
PSX
$53.2B
| $443K | 0.03% |
5,653
-32
| -0.6% | -$2.51K |
|
413
Edison International
EIX
$20.9B
| $441K | 0.03% |
5,520
-300
| -5% | -$24K |
|
|
RAD
414
DELISTED
Rite Aid Corporation
RAD
| $438K | 0.03% |
5,203
+2,445
| +89% | +$206K |
|
415
Freeport-McMoran
FCX
$63.5B
| $435K | 0.03% |
32,119
+3,230
| +11% | +$43.7K |
|
416
iShares US Regional Banks ETF
IAT
$648M
| $434K | 0.03% |
9,744
-926
| -9% | -$41.2K |
|
417
PNC Financial Services
PNC
$79B
| $434K | 0.03% |
3,639
-171
| -4% | -$20.4K |
|
|
AWF
418
AllianceBernstein Global High Income Fund
AWF
$973M
| $433K | 0.03% |
34,467
-932
| -3% | -$11.7K |
|
419
Vanguard Utilities ETF
VPU
$7.21B
| $432K | 0.03% |
3,827
+551
| +17% | +$62.2K |
|
420
Norfolk Southern
NSC
$61.2B
| $430K | 0.03% |
3,732
+1
| +0% | +$115 |
|
|
SIR
421
DELISTED
SELECT INCOME REIT
SIR
| $430K | 0.03% |
37,601
+455
| +1% | +$5.2K |
|
422
Invesco Total Return Bond ETF
GTO
$1.93B
| $429K | 0.03% |
8,345
| – | – |
|
423
TJX Companies
TJX
$155B
| $428K | 0.03% |
11,168
+174
| +2% | +$6.67K |
|
424
Micron Technology
MU
$158B
| $428K | 0.03% |
14,970
-724
| -5% | -$20.7K |
|
425
Old Republic International
ORI
$9.92B
| $425K | 0.03% |
20,777
| – | – |
|