NPC

National Planning Corporation Portfolio holdings

AUM $726K
1-Year Return 14.28%
This Quarter Return
-1.16%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
10 Year Return
AUM
$1.11B
AUM Growth
-$11M
Cap. Flow
+$14.1M
Cap. Flow %
1.27%
Top 10 Hldgs %
20.46%
Holding
697
New
52
Increased
306
Reduced
236
Closed
52
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$4.83M 0.43%
83,514
-8,338
-9% -$482K
GE icon
52
GE Aerospace
GE
$299B
$4.81M 0.43%
38,997
+1,972
+5% +$243K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.81T
$4.7M 0.42%
138,680
-240
-0.2% -$8.14K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$34.3B
$4.51M 0.41%
57,025
-194
-0.3% -$15.3K
TOTL icon
55
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$4.41M 0.4%
+88,963
New +$4.41M
VZ icon
56
Verizon
VZ
$186B
$4.41M 0.4%
92,653
+1,158
+1% +$55.1K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$4.2M 0.38%
52,662
+856
+2% +$68.3K
SBUX icon
58
Starbucks
SBUX
$98.9B
$4.11M 0.37%
72,949
-52,973
-42% -$2.99M
SHW icon
59
Sherwin-Williams
SHW
$91.2B
$4.09M 0.37%
45,318
+120
+0.3% +$10.8K
DIS icon
60
Walt Disney
DIS
$214B
$4.09M 0.37%
37,821
+3,521
+10% +$380K
RPG icon
61
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$4.05M 0.36%
243,045
+17,580
+8% +$293K
VGK icon
62
Vanguard FTSE Europe ETF
VGK
$26.7B
$4.04M 0.36%
72,995
-1,672
-2% -$92.4K
HR icon
63
Healthcare Realty
HR
$6.15B
$3.97M 0.36%
157,737
-625
-0.4% -$15.7K
IYH icon
64
iShares US Healthcare ETF
IYH
$2.76B
$3.82M 0.34%
118,960
-17,305
-13% -$555K
IPAC icon
65
iShares Core MSCI Pacific ETF
IPAC
$1.87B
$3.7M 0.33%
73,086
+30,235
+71% +$1.53M
VCR icon
66
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$3.64M 0.33%
28,930
+322
+1% +$40.5K
EPD icon
67
Enterprise Products Partners
EPD
$68.9B
$3.56M 0.32%
129,939
-7,963
-6% -$218K
FSK icon
68
FS KKR Capital
FSK
$5.05B
$3.53M 0.32%
86,722
+9,624
+12% +$392K
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.45M 0.31%
39,805
+3,541
+10% +$306K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$3.44M 0.31%
245,044
+17,732
+8% +$249K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$118B
$3.42M 0.31%
33,926
-2,966
-8% -$299K
OHI icon
72
Omega Healthcare
OHI
$12.6B
$3.39M 0.3%
95,552
+1,245
+1% +$44.2K
VO icon
73
Vanguard Mid-Cap ETF
VO
$87.4B
$3.35M 0.3%
26,133
+2,969
+13% +$380K
MSFT icon
74
Microsoft
MSFT
$3.78T
$3.32M 0.3%
71,610
-3,361
-4% -$156K
IYC icon
75
iShares US Consumer Discretionary ETF
IYC
$1.74B
$3.22M 0.29%
87,644
-16,316
-16% -$600K