NPC
National Planning Corporation Portfolio holdings
AUM
$726K
This Quarter Return
-0.96%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+3.2%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
813
New
58
Increased
347
Reduced
276
Closed
62
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16.2M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$14.4M |
| 4 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$13.8M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$10.3M |
Top Sells
| 1 |
iShares US Basic Materials ETF
IYM
|
$13M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.9M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$10.1M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$9.96M |
| 5 |
iShares US Real Estate ETF
IYR
|
$9.92M |
Sector Composition
| 1 | Energy | 7.13% |
| 2 | Healthcare | 5.23% |
| 3 | Consumer Staples | 4.2% |
| 4 | Technology | 3.9% |
| 5 | Financials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
26
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.3M | 0.78% |
+110,679
| New | +$10.3M |
|
27
AT&T
T
$206B
| $10.3M | 0.78% |
290,013
+14,789
| +5% | +$523K |
|
28
PepsiCo
PEP
$202B
| $9.83M | 0.75% |
105,078
+968
| +0.9% | +$90.5K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $9.31M | 0.71% |
68,404
+320
| +0.5% | +$43.5K |
|
30
Vanguard Long-Term Bond ETF
BLV
$5.54B
| $9.18M | 0.7% |
101,034
+9,903
| +11% | +$900K |
|
31
IBM
IBM
$226B
| $8.82M | 0.67% |
46,739
-2,880
| -6% | -$543K |
|
32
iShares Russell 1000 Value ETF
IWD
$62.9B
| $8.5M | 0.65% |
85,070
+21,563
| +34% | +$2.15M |
|
33
Johnson & Johnson
JNJ
$425B
| $8.39M | 0.64% |
79,761
-533
| -0.7% | -$56K |
|
34
Verizon
VZ
$183B
| $8.05M | 0.61% |
161,916
+6,251
| +4% | +$311K |
|
35
GE Aerospace
GE
$292B
| $7.86M | 0.6% |
309,498
-5,609
| -2% | -$142K |
|
36
SPDR S&P Dividend ETF
SDY
$20.3B
| $7.82M | 0.6% |
104,376
+8,330
| +9% | +$624K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.38M | 0.56% |
177,837
+11,022
| +7% | +$457K |
|
38
Vanguard Extended Market ETF
VXF
$23.7B
| $7.2M | 0.55% |
86,244
+10,923
| +15% | +$912K |
|
39
Enterprise Products Partners
EPD
$68.9B
| $7.15M | 0.54% |
182,296
+94,512
| +108% | +$3.71M |
|
40
iShares Russell 2000 ETF
IWM
$66.5B
| $7.13M | 0.54% |
65,057
-14,877
| -19% | -$1.63M |
|
41
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $6.69M | 0.51% |
86,944
+3,686
| +4% | +$283K |
|
42
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.48M | 0.49% |
103,302
-10,308
| -9% | -$646K |
|
43
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.36M | 0.48% |
261,126
+224,533
| +614% | +$5.47M |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.24M | 0.48% |
125,399
+21,130
| +20% | +$1.05M |
|
45
3M
MMM
$80.6B
| $5.94M | 0.45% |
42,348
+4,029
| +11% | +$565K |
|
|
SGEN
46
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.48M | 0.42% |
+153,300
| New | +$5.48M |
|
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.44M | 0.41% |
58,978
-9,542
| -14% | -$879K |
|
48
Altria Group
MO
$111B
| $5.39M | 0.41% |
116,604
+11,268
| +11% | +$520K |
|
49
Boeing
BA
$175B
| $5.3M | 0.4% |
41,903
+2,937
| +8% | +$371K |
|
|
HCT
50
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $5.21M | 0.4% |
491,411
-43,773
| -8% | -$464K |
|