NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+3.37%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$144M
(+12%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
695
New
52
Increased
296
Reduced
251
Closed
30
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$37.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$17.9M |
| 3 |
iShares US Real Estate ETF
IYR
|
$11.9M |
| 4 |
MUS
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
|
$4.62M |
| 5 |
BlackRock MuniVest Fund II
MVT
|
$4.53M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.11M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.3M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$4.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.69M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.67M |
Sector Composition
| 1 | Healthcare | 5.07% |
| 2 | Financials | 4.46% |
| 3 | Consumer Staples | 4.42% |
| 4 | Energy | 3.57% |
| 5 | Technology | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICPT
26
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.67M | 0.67% |
50,835
+325
| +0.6% | +$55.4K |
|
27
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $8.02M | 0.62% |
354,532
+28,115
| +9% | +$636K |
|
|
28
Invesco QQQ Trust
QQQ
$368B
| $8M | 0.62% |
69,577
-54,797
| -44% | -$6.3M |
|
29
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $7.99M | 0.62% |
209,031
-493
| -0.2% | -$18.8K |
|
30
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
| $7.9M | 0.61% |
207,019
+15
| +0% | +$573 |
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $7.79M | 0.6% |
56,315
+17,215
| +44% | +$2.38M |
|
32
Vanguard Real Estate ETF
VNQ
$34.7B
| $7.72M | 0.6% |
84,640
+16,599
| +24% | +$1.51M |
|
33
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $7.58M | 0.59% |
193,342
+50,002
| +35% | +$1.96M |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.38M | 0.57% |
157,883
+27,688
| +21% | +$1.29M |
|
35
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $7.34M | 0.57% |
67,261
+1,989
| +3% | +$217K |
|
36
Altria Group
MO
$112B
| $7.31M | 0.56% |
108,523
-703
| -0.6% | -$47.3K |
|
37
Johnson & Johnson
JNJ
$430B
| $7.29M | 0.56% |
58,381
-1,275
| -2% | -$159K |
|
38
iShares National Muni Bond ETF
MUB
$38.9B
| $7.24M | 0.56% |
63,985
+33,491
| +110% | +$3.79M |
|
|
MNK
39
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.12M | 0.55% |
92,628
-2,062
| -2% | -$159K |
|
40
IBM
IBM
$232B
| $6.86M | 0.53% |
44,706
+1,753
| +4% | +$269K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$86B
| $6.78M | 0.52% |
112,684
+29,126
| +35% | +$1.75M |
|
42
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $6.77M | 0.52% |
53,695
+5,498
| +11% | +$693K |
|
43
Vanguard Total Bond Market
BND
$135B
| $6.61M | 0.51% |
78,563
+1,633
| +2% | +$137K |
|
44
iShares Select Dividend ETF
DVY
$20.8B
| $6.54M | 0.51% |
75,922
+3,905
| +5% | +$336K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $6.17M | 0.48% |
168,180
+14,622
| +10% | +$537K |
|
46
3M
MMM
$82.7B
| $6.14M | 0.47% |
41,153
+399
| +1% | +$59.5K |
|
47
GE Aerospace
GE
$296B
| $5.94M | 0.46% |
39,889
-2,112
| -5% | -$314K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.89M | 0.46% |
191,960
-4,620
| -2% | -$142K |
|
|
SGEN
49
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.67M | 0.44% |
116,845
-4,400
| -4% | -$213K |
|
50
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
| $5.58M | 0.43% |
155,203
+5,458
| +4% | +$196K |
|