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 | |
|---|---|---|---|---|---|---|
451
BlackRock MuniVest Fund II
MVT
$222M
| $420K | 0.03% |
26,563
-4,491
| -14% | -$71K |
|
452
Edison International
EIX
$21.4B
| $418K | 0.03% |
5,413
-107
| -2% | -$8.26K |
|
453
Booking.com
BKNG
$177B
| $417K | 0.03% |
226
-5
| -2% | -$9.23K |
|
454
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $417K | 0.03% |
8,756
+1,949
| +29% | +$92.8K |
|
455
iShares MBS ETF
MBB
$41.5B
| $414K | 0.03% |
3,892
+894
| +30% | +$95.1K |
|
|
CXP
456
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $413K | 0.03% |
18,250
-3,143
| -15% | -$71.1K |
|
457
iShares US Financial Services ETF
IYG
$1.91B
| $412K | 0.03% |
10,782
+291
| +3% | +$11.1K |
|
458
iShares Global Healthcare ETF
IXJ
$3.83B
| $410K | 0.03% |
7,504
+184
| +3% | +$10.1K |
|
459
Old Republic International
ORI
$9.92B
| $410K | 0.03% |
20,667
-110
| -0.5% | -$2.18K |
|
460
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $410K | 0.03% |
14,425
-2,548
| -15% | -$72.4K |
|
461
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $407K | 0.03% |
+15,523
| New | +$407K |
|
462
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $406K | 0.03% |
16,368
+1,349
| +9% | +$33.5K |
|
463
Public Storage
PSA
$50.7B
| $406K | 0.03% |
1,910
-453
| -19% | -$96.3K |
|
464
Exelon
EXC
$43.8B
| $404K | 0.03% |
15,801
+124
| +0.8% | +$3.17K |
|
465
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $404K | 0.03% |
8,386
+248
| +3% | +$11.9K |
|
466
iShares US Transportation ETF
IYT
$604M
| $404K | 0.03% |
+9,300
| New | +$404K |
|
467
Las Vegas Sands
LVS
$37.4B
| $404K | 0.03% |
6,448
-89
| -1% | -$5.58K |
|
468
Progressive
PGR
$144B
| $404K | 0.03% |
9,125
+1,995
| +28% | +$88.3K |
|
469
SiriusXM
SIRI
$8.02B
| $404K | 0.03% |
7,501
+308
| +4% | +$16.6K |
|
470
Citigroup
C
$179B
| $403K | 0.03% |
5,902
+1,158
| +24% | +$79.1K |
|
471
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $403K | 0.03% |
13,825
-72,664
| -84% | -$2.12M |
|
472
TotalEnergies
TTE
$136B
| $399K | 0.03% |
+7,955
| New | +$399K |
|
473
TJX Companies
TJX
$156B
| $397K | 0.03% |
11,102
-66
| -0.6% | -$2.36K |
|
474
Novartis
NVS
$245B
| $396K | 0.03% |
5,284
-10,635
| -67% | -$797K |
|
475
Adobe
ADBE
$149B
| $393K | 0.03% |
2,838
+1,145
| +68% | +$159K |
|