NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Est. Return
14.28%
1 Year Est. Return
+14.28%
AUM
$726K
AUM Growth
-$1.2B
(-100%)
Holding
687
Top Buys
| 1 | +$29.2K | |
| 2 | +$12.5K | |
| 3 | +$10.6K | |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.76K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.51K |
Top Sells
| 1 | +$48M | |
| 2 | +$33.4M | |
| 3 | +$25.9M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$25.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$24.3M |
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
iShares Core Dividend Growth ETF
DGRO
$35.4B
| – | – |
-73,247
|
|
||
|
DHC
677
Diversified Healthcare Trust
DHC
$1.17B
| – | – |
-14,912
|
|
||
|
DHF
678
BNY Mellon High Yield Strategies Fund
DHF
$185M
| – | – |
-24,000
|
|
||
679
WisdomTree US High Dividend Fund
DHS
$1.3B
| – | – |
-6,096
|
|
||
680
Danaher
DHR
$158B
| – | – |
-4,538
|
|
||
681
Walt Disney
DIS
$191B
| – | – |
-38,256
|
|
||
682
Digital Realty Trust
DLR
$53.7B
| – | – |
-2,741
|
|
||
683
DNP Select Income Fund
DNP
$3.77B
| – | – |
-15,361
|
|
||
684
Healthpeak Properties
DOC
$12.6B
| – | – |
-16,687
|
|
||
685
WisdomTree US MidCap Dividend Fund
DON
$3.73B
| – | – |
-10,914
|
|