NPC
National Planning Corporation Portfolio holdings
AUM
$726K
This Quarter Return
-7.08%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-2.2%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
688
New
43
Increased
273
Reduced
244
Closed
68
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$20M |
| 2 |
Invesco QQQ Trust
QQQ
|
$19.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.7M |
| 4 |
iShares US Real Estate ETF
IYR
|
$17.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.69M |
Top Sells
| 1 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$23.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$21.5M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$14.7M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$14.6M |
Sector Composition
| 1 | Energy | 5.68% |
| 2 | Healthcare | 5.43% |
| 3 | Consumer Staples | 4.73% |
| 4 | Technology | 3.97% |
| 5 | Financials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares MSCI EAFE Value ETF
EFV
$27.5B
| – | – |
-4,588
| Closed | -$242K |
|
677
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| – | – |
-3,340
| Closed | -$201K |
|
678
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
| – | – |
-11,861
| Closed | -$173K |
|
679
Invesco DB Energy Fund
DBE
$49.9M
| – | – |
-12,277
| Closed | -$174K |
|
680
Cardiff Oncology
CRDF
$130M
| – | – |
-10,500
| Closed | -$59K |
|
|
681
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| – | – |
-626,414
| Closed | -$23.4M |
|
682
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| – | – |
-374,624
| Closed | -$13.6M |
|
683
Conagra Brands
CAG
$9.19B
| – | – |
-5,314
| Closed | -$239K |
|
684
Bausch Health
BHC
$2.72B
| – | – |
-981
| Closed | -$241K |
|
685
Brookfield Renewable
BEP
$7B
| – | – |
-13,176
| Closed | -$379K |
|
|
ARI
686
Apollo Commercial Real Estate
ARI
$1.49B
| – | – |
-20,827
| Closed | -$357K |
|
687
Acadia Realty Trust
AKR
$2.6B
| – | – |
-11,363
| Closed | -$365K |
|
688
Ameren
AEE
$27B
| – | – |
-7,352
| Closed | -$310K |
|