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 | |
|---|---|---|---|---|---|---|
451
Vanguard Utilities ETF
VPU
$7.26B
| $329K | 0.03% |
3,087
-1,427
| -32% | -$152K |
|
452
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $325K | 0.03% |
3,217
-3,905
| -55% | -$395K |
|
|
RDS.A
453
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $320K | 0.03% |
6,297
-5,347
| -46% | -$272K |
|
454
WEC Energy
WEC
$35.1B
| $318K | 0.03% |
5,365
-3,696
| -41% | -$219K |
|
455
British American Tobacco
BTI
$123B
| $315K | 0.03% |
5,176
+298
| +6% | +$18.1K |
|
456
SiriusXM
SIRI
$8.06B
| $315K | 0.03% |
8,013
+343
| +4% | +$13.5K |
|
|
LGF
457
DELISTED
Lions Gate Entertainment
LGF
| $314K | 0.03% |
14,567
+3,109
| +27% | +$67K |
|
|
DFS
458
DELISTED
Discover Financial Services
DFS
| $312K | 0.03% |
5,657
-842
| -13% | -$46.4K |
|
459
Nike
NKE
$109B
| $311K | 0.03% |
5,325
-6,194
| -54% | -$362K |
|
460
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $311K | 0.03% |
5,774
-59
| -1% | -$3.18K |
|
461
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $310K | 0.03% |
+3,100
| New | +$310K |
|
462
Chubb
CB
$110B
| $308K | 0.03% |
+2,515
| New | +$308K |
|
463
New Jersey Resources
NJR
$4.67B
| $308K | 0.03% |
8,493
-111
| -1% | -$4.03K |
|
464
TJX Companies
TJX
$155B
| $307K | 0.03% |
8,002
-9,232
| -54% | -$354K |
|
|
RCS
465
PIMCO Strategic Income Fund
RCS
$342M
| $304K | 0.03% |
31,946
-31,122
| -49% | -$296K |
|
466
FirstEnergy
FE
$24.8B
| $302K | 0.03% |
9,140
-3,999
| -30% | -$132K |
|
|
PCM
467
PCM Fund
PCM
$78.8M
| $302K | 0.03% |
30,983
+8,249
| +36% | +$80.4K |
|
468
Invesco S&P 500 Revenue ETF
RWL
$6.49B
| $299K | 0.03% |
+7,507
| New | +$299K |
|
469
Bank of New York Mellon
BK
$73.5B
| $297K | 0.03% |
7,504
-13,034
| -63% | -$516K |
|
470
Old Republic International
ORI
$9.89B
| $297K | 0.03% |
15,856
+12
| +0.1% | +$225 |
|
471
Becton Dickinson
BDX
$53.7B
| $295K | 0.03% |
1,836
-1,494
| -45% | -$240K |
|
472
Mercury Insurance
MCY
$4.3B
| $292K | 0.03% |
5,615
+495
| +10% | +$25.7K |
|
473
Jack Henry & Associates
JKHY
$11.7B
| $291K | 0.03% |
3,485
+12
| +0.3% | +$1K |
|
474
Medical Properties Trust
MPW
$2.78B
| $291K | 0.03% |
20,296
-1,082
| -5% | -$15.5K |
|
475
iShares MSCI Japan ETF
EWJ
$15.6B
| $290K | 0.03% |
6,287
-1,575
| -20% | -$72.7K |
|