NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+2%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
-$7.71M
(-0.58%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
799
New
93
Increased
324
Reduced
282
Closed
62
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$19.1M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$14.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$13.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.49M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$43M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.9M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$17.9M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$16.7M |
| 5 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
+$14.5M |
Sector Composition
| 1 | Financials | 5.11% |
| 2 | Healthcare | 4.32% |
| 3 | Consumer Staples | 4.25% |
| 4 | Technology | 4.21% |
| 5 | Energy | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Goldman Sachs
GS
$233B
| $509K | 0.04% |
2,238
+1,043
| +87% | +$237K |
|
402
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $505K | 0.04% |
17,965
-75
| -0.4% | -$2.11K |
|
403
Qualcomm
QCOM
$172B
| $502K | 0.04% |
9,137
-1,087
| -11% | -$59.7K |
|
404
Starwood Property Trust
STWD
$7.6B
| $502K | 0.04% |
22,260
+944
| +4% | +$21.3K |
|
405
Ameren
AEE
$26.8B
| $500K | 0.04% |
9,228
+5,262
| +133% | +$285K |
|
406
Deere & Co
DE
$127B
| $498K | 0.04% |
3,988
+350
| +10% | +$43.7K |
|
407
PPG Industries
PPG
$24.6B
| $498K | 0.04% |
4,506
+500
| +12% | +$55.3K |
|
408
Wheaton Precious Metals
WPM
$47.9B
| $498K | 0.04% |
25,739
-1,053
| -4% | -$20.4K |
|
409
Medtronic
MDT
$118B
| $496K | 0.04% |
5,580
-360
| -6% | -$32K |
|
410
AstraZeneca
AZN
$251B
| $495K | 0.04% |
14,601
-1,926
| -12% | -$65.3K |
|
411
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $495K | 0.04% |
9,418
-3,304
| -26% | -$174K |
|
412
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $493K | 0.04% |
8,340
-1,792
| -18% | -$106K |
|
|
SVC
413
Service Properties Trust
SVC
$469M
| $489K | 0.04% |
16,404
-48
| -0.3% | -$1.43K |
|
414
CSX Corp
CSX
$59.8B
| $487K | 0.04% |
26,787
-1,878
| -7% | -$34.1K |
|
415
Norfolk Southern
NSC
$61.1B
| $487K | 0.04% |
3,949
+217
| +6% | +$26.8K |
|
416
Sanofi
SNY
$115B
| $485K | 0.04% |
10,142
-98
| -1% | -$4.69K |
|
417
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $482K | 0.04% |
24,468
-8,229
| -25% | -$162K |
|
418
Vanguard S&P 500 ETF
VOO
$734B
| $482K | 0.04% |
2,165
-2,815
| -57% | -$627K |
|
419
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $479K | 0.04% |
10,981
+2,025
| +23% | +$88.3K |
|
|
NH
420
DELISTED
NantHealth, Inc
NH
| $473K | 0.04% |
+7,633
| New | +$473K |
|
421
Cincinnati Financial
CINF
$23.8B
| $471K | 0.04% |
6,448
+1,617
| +33% | +$118K |
|
422
Invesco Preferred ETF
PGX
$3.97B
| $464K | 0.04% |
30,618
-11,363
| -27% | -$172K |
|
423
Air Products & Chemicals
APD
$64B
| $461K | 0.04% |
3,193
-256
| -7% | -$37K |
|
|
AWF
424
AllianceBernstein Global High Income Fund
AWF
$972M
| $461K | 0.04% |
35,654
+1,187
| +3% | +$15.3K |
|
425
Blackrock
BLK
$171B
| $461K | 0.04% |
1,076
+84
| +8% | +$36K |
|