NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Est. Return
14.28%
This Fund
S&P 500
1 Year Est. Return
+14.28%
AUM
$726K
AUM Growth
-$1.2B
(-100%)
Holding
687
Top Buys
| 1 | +$29.3K | |
| 2 | +$11.7K | |
| 3 | +$10.4K | |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.77K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.51K |
Top Sells
| 1 | +$46.8M | |
| 2 | +$33.4M | |
| 3 | +$25.3M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$25.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$24M |
Sector Composition
| 1 | Financials | 1.72% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
ConocoPhillips
COP
$139B
| – | – |
-25,492
|
|
||
677
Costco
COST
$449B
| – | – |
-13,510
|
|
||
678
CSX Corp
CSX
$79.4B
| – | – |
-22,116
|
|
||
679
Cognizant
CTSH
$30.8B
| – | – |
-4,166
|
|
||
680
Calavo Growers
CVGW
$480M
| – | – |
-10,940
|
|
||
681
CVS Health
CVS
$102B
| – | – |
-15,506
|
|
||
682
Chevron
CVX
$370B
| – | – |
-160,221
|
|
||
683
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.16B
| – | – |
-32,870
|
|
||
684
Dominion Energy
D
$53.9B
| – | – |
-7,640
|
|
||
685
Delta Air Lines
DAL
$42.9B
| – | – |
-6,784
|
|