NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+3.53%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$726K
AUM Growth
-$1.2B
(-100%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-167,155.55%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
687
New
5
Increased
–
Reduced
41
Closed
639
Top Buys
| 1 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
+$29.2K |
| 2 |
Cboe Global Markets
CBOE
|
+$12.5K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$10.6K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.77K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.51K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$48M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$33.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Duke Energy
DUK
$93.6B
| – | – |
-21,868
| Closed | -$1.84M |
|
677
iShares Select Dividend ETF
DVY
$20.7B
| – | – |
-98,637
| Closed | -$9.24M |
|
678
iShares Emerging Markets Dividend ETF
DVYE
$912M
| – | – |
-113,401
| Closed | -$4.7M |
|
679
eBay
EBAY
$42.2B
| – | – |
-6,631
| Closed | -$255K |
|
680
Ecolab
ECL
$78.1B
| – | – |
-1,595
| Closed | -$205K |
|
681
Consolidated Edison
ED
$35B
| – | – |
-30,836
| Closed | -$2.49M |
|
682
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| – | – |
-12,624
| Closed | -$309K |
|
683
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| – | – |
-13,063
| Closed | -$759K |
|
684
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.3M
| – | – |
-5,674
| Closed | -$213K |
|
685
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| – | – |
-41,170
| Closed | -$2.93M |
|