NPC
National Planning Corporation Portfolio holdings
AUM
$726K
This Quarter Return
-0.96%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+3.2%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
813
New
58
Increased
347
Reduced
276
Closed
62
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16.2M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$14.4M |
| 4 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$13.8M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$10.3M |
Top Sells
| 1 |
iShares US Basic Materials ETF
IYM
|
$13M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.9M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$10.1M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$9.96M |
| 5 |
iShares US Real Estate ETF
IYR
|
$9.92M |
Sector Composition
| 1 | Energy | 7.13% |
| 2 | Healthcare | 5.23% |
| 3 | Consumer Staples | 4.2% |
| 4 | Technology | 3.9% |
| 5 | Financials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $5.2M | 0.4% |
8,945
-520
| -5% | -$302K |
|
52
Vanguard Total Stock Market ETF
VTI
$524B
| $5.16M | 0.39% |
51,064
+2,085
| +4% | +$211K |
|
53
iShares Russell Mid-Cap ETF
IWR
$44B
| $5.15M | 0.39% |
32,576
+7,802
| +31% | +$1.23M |
|
54
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.01M | 0.38% |
87,925
+30,674
| +54% | +$1.75M |
|
55
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.95M | 0.38% |
203,015
+159,750
| +369% | +$3.9M |
|
|
DSL
56
DoubleLine Income Solutions Fund
DSL
$1.43B
| $4.92M | 0.37% |
228,142
+28,327
| +14% | +$611K |
|
57
iShares US Technology ETF
IYW
$22.9B
| $4.92M | 0.37% |
49,190
+11,833
| +32% | +$1.18M |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $4.9M | 0.37% |
63,217
+6,487
| +11% | +$502K |
|
|
KMP
59
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.73M | 0.36% |
50,080
-9,482
| -16% | -$896K |
|
60
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.47M | 0.34% |
61,815
+8,850
| +17% | +$639K |
|
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $4.38M | 0.33% |
29,023
+1,040
| +4% | +$157K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.38M | 0.33% |
41,875
+2,606
| +7% | +$272K |
|
63
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $4.35M | 0.33% |
+125,607
| New | +$4.35M |
|
64
iShares US Healthcare ETF
IYH
$2.75B
| $4.2M | 0.32% |
31,060
+18,362
| +145% | +$2.48M |
|
65
Intel
INTC
$105B
| $4.1M | 0.31% |
120,495
+1,029
| +0.9% | +$35K |
|
66
Gilead Sciences
GILD
$140B
| $3.99M | 0.3% |
37,486
+2,624
| +8% | +$280K |
|
67
Merck
MRK
$210B
| $3.86M | 0.29% |
64,465
+4,507
| +8% | +$270K |
|
68
Microsoft
MSFT
$3.76T
| $3.83M | 0.29% |
82,997
+930
| +1% | +$42.9K |
|
69
SPDR Gold Trust
GLD
$111B
| $3.79M | 0.29% |
33,049
-2,793
| -8% | -$320K |
|
70
Vanguard FTSE Europe ETF
VGK
$26.6B
| $3.61M | 0.27% |
67,147
-699
| -1% | -$37.6K |
|
71
Healthcare Realty
HR
$6.13B
| $3.54M | 0.27% |
304,933
-4,463
| -1% | -$51.8K |
|
|
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.43M | 0.26% |
28,695
-83,992
| -75% | -$10.1M |
|
73
Walt Disney
DIS
$211B
| $3.41M | 0.26% |
38,601
-667
| -2% | -$59K |
|
74
Sherwin-Williams
SHW
$90.5B
| $3.36M | 0.26% |
15,531
+1
| +0% | +$216 |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.35M | 0.26% |
81,227
-5,204
| -6% | -$215K |
|