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 | |
|---|---|---|---|---|---|---|
501
DuPont de Nemours
DD
$32.6B
| $291K | 0.02% |
2,716
+147
| +6% | +$15.8K |
|
502
Eversource Energy
ES
$23.3B
| $290K | 0.02% |
+4,960
| New | +$290K |
|
503
Freeport-McMoran
FCX
$67B
| $290K | 0.02% |
23,369
+5,646
| +32% | +$70.1K |
|
504
Kite Realty
KRG
$5.02B
| $287K | 0.02% |
9,735
+172
| +2% | +$5.07K |
|
|
ASXC
505
DELISTED
Asensus Surgical, Inc.
ASXC
| $287K | 0.02% |
13,996
-385
| -3% | -$7.9K |
|
506
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $286K | 0.02% |
10,587
-2,471
| -19% | -$66.8K |
|
507
BlackRock Core Bond Trust
BHK
$713M
| $284K | 0.02% |
19,954
| – | – |
|
|
CMO
508
DELISTED
Capstead Mortgage Corp.
CMO
| $284K | 0.02% |
28,275
+2,500
| +10% | +$25.1K |
|
509
Digital Realty Trust
DLR
$55B
| $276K | 0.02% |
2,641
+13
| +0.5% | +$1.36K |
|
510
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $276K | 0.02% |
5,299
+10
| +0.2% | +$521 |
|
|
TNH
511
DELISTED
Terra Nitrogen
TNH
| $276K | 0.02% |
2,555
+500
| +24% | +$54K |
|
512
Atmos Energy
ATO
$26.3B
| $275K | 0.02% |
+3,469
| New | +$275K |
|
513
Sprott Gold Miners ETF
SGDM
$524M
| $275K | 0.02% |
+9,315
| New | +$275K |
|
514
Booking.com
BKNG
$181B
| $274K | 0.02% |
+204
| New | +$274K |
|
515
Las Vegas Sands
LVS
$37.1B
| $273K | 0.02% |
5,486
+1,037
| +23% | +$51.6K |
|
516
Polaris
PII
$3.35B
| $272K | 0.02% |
+2,946
| New | +$272K |
|
517
PNC Financial Services
PNC
$80.2B
| $272K | 0.02% |
3,331
| – | – |
|
518
Eastman Chemical
EMN
$7.91B
| $270K | 0.02% |
4,217
-2,000
| -32% | -$128K |
|
519
Delta Air Lines
DAL
$39.6B
| $269K | 0.02% |
7,379
+936
| +15% | +$34.1K |
|
|
PCQ
520
Pimco California Municipal Income Fund
PCQ
$161M
| $268K | 0.02% |
15,450
| – | – |
|
521
Nucor
NUE
$32.4B
| $267K | 0.02% |
5,046
| – | – |
|
522
Unilever
UL
$157B
| $266K | 0.02% |
5,661
-339
| -6% | -$15.9K |
|
|
CTT
523
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $265K | 0.02% |
22,049
+5,238
| +31% | +$63K |
|
|
BRW
524
Saba Capital Income & Opportunities Fund
BRW
$351M
| $264K | 0.02% |
25,362
+2,635
| +12% | +$27.4K |
|
525
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $264K | 0.02% |
+10,500
| New | +$264K |
|