NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
-7.08%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
-$24.6M
(-2.2%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
688
New
43
Increased
269
Reduced
248
Closed
68
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$20M |
| 2 |
Invesco QQQ Trust
QQQ
|
$19.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.7M |
| 4 |
iShares US Real Estate ETF
IYR
|
$17.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.69M |
Top Sells
| 1 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$23.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$21.5M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$14.7M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$14.6M |
Sector Composition
| 1 | Energy | 5.68% |
| 2 | Healthcare | 5.43% |
| 3 | Consumer Staples | 4.73% |
| 4 | Technology | 3.97% |
| 5 | Financials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $8.07M | 0.74% |
66,673
+63,551
| +2,036% | +$7.69M |
|
|
MNK
27
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.55M | 0.69% |
106,930
+397
| +0.4% | +$28K |
|
28
iShares Select Dividend ETF
DVY
$20.7B
| $6.7M | 0.62% |
86,318
-6,363
| -7% | -$494K |
|
29
AT&T
T
$211B
| $6.57M | 0.6% |
259,701
+10,691
| +4% | +$270K |
|
30
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.29M | 0.58% |
74,789
-403
| -0.5% | -$33.9K |
|
31
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $6.27M | 0.58% |
265,753
-73,659
| -22% | -$1.74M |
|
32
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $6.08M | 0.56% |
123,517
+34,554
| +39% | +$1.7M |
|
33
Altria Group
MO
$112B
| $6.06M | 0.56% |
104,491
+36
| +0% | +$2.09K |
|
34
iShares Biotechnology ETF
IBB
$5.64B
| $6.03M | 0.55% |
53,607
+7,176
| +15% | +$808K |
|
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.91M | 0.54% |
111,010
-908
| -0.8% | -$48.3K |
|
|
SGEN
36
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.88M | 0.54% |
132,885
+585
| +0.4% | +$25.9K |
|
|
37
iShares MSCI EAFE ETF
EFA
$65.7B
| $5.83M | 0.54% |
95,096
-238,972
| -72% | -$14.7M |
|
38
GE Aerospace
GE
$298B
| $5.62M | 0.52% |
39,676
+679
| +2% | +$96.1K |
|
39
IBM
IBM
$231B
| $5.42M | 0.5% |
40,020
+189
| +0.5% | +$25.6K |
|
40
3M
MMM
$81.5B
| $5.4M | 0.5% |
40,675
+944
| +2% | +$125K |
|
41
Johnson & Johnson
JNJ
$428B
| $5.37M | 0.49% |
52,656
+737
| +1% | +$75.1K |
|
42
Vanguard Long-Term Bond ETF
BLV
$5.56B
| $5.31M | 0.49% |
59,875
-577
| -1% | -$51.2K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $5.21M | 0.48% |
145,853
+1,784
| +1% | +$63.8K |
|
44
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $5.2M | 0.48% |
170,713
+9,908
| +6% | +$302K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85B
| $5.07M | 0.47% |
87,838
+4,324
| +5% | +$250K |
|
46
iShares MBS ETF
MBB
$41B
| $4.95M | 0.46% |
45,480
+33,109
| +268% | +$3.61M |
|
47
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $4.95M | 0.45% |
72,000
-534
| -0.7% | -$36.7K |
|
|
ALFA
48
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $4.9M | 0.45% |
128,085
+8,460
| +7% | +$324K |
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.89M | 0.45% |
57,720
+27,326
| +90% | +$2.31M |
|
50
Blackstone
BX
$132B
| $4.88M | 0.45% |
147,432
+11,289
| +8% | +$374K |
|