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
-$19.2M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
688
New
43
Increased
269
Reduced
248
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 | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.2B
| $4.83M | 0.44% |
77,967
+5,018
| +7% | +$311K |
|
52
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.82M | 0.44% |
52,767
-2,330
| -4% | -$213K |
|
|
ICPT
53
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.73M | 0.43% |
25,580
+225
| +0.9% | +$41.6K |
|
54
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.64M | 0.43% |
57,642
+617
| +1% | +$49.6K |
|
55
Walt Disney
DIS
$211B
| $4.51M | 0.41% |
39,859
+2,038
| +5% | +$231K |
|
56
Verizon
VZ
$184B
| $4.38M | 0.4% |
94,930
+2,277
| +2% | +$105K |
|
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $4.33M | 0.4% |
36,567
-181,376
| -83% | -$21.5M |
|
58
Sherwin-Williams
SHW
$90.5B
| $4.08M | 0.37% |
45,198
-120
| -0.3% | -$10.8K |
|
59
Microsoft
MSFT
$3.76T
| $4.06M | 0.37% |
74,668
+3,058
| +4% | +$166K |
|
60
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $4.04M | 0.37% |
241,220
-1,825
| -0.8% | -$30.5K |
|
61
Healthcare Realty
HR
$6.13B
| $4.04M | 0.37% |
157,737
| – | – |
|
62
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $3.9M | 0.36% |
30,573
+1,643
| +6% | +$209K |
|
63
FS KKR Capital
FSK
$5.06B
| $3.56M | 0.33% |
90,912
+4,190
| +5% | +$164K |
|
64
Boeing
BA
$176B
| $3.53M | 0.32% |
23,786
+2,790
| +13% | +$413K |
|
65
Intel
INTC
$105B
| $3.49M | 0.32% |
102,229
+1,509
| +1% | +$51.5K |
|
66
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.49M | 0.32% |
27,963
+1,830
| +7% | +$228K |
|
67
Enterprise Products Partners
EPD
$68.9B
| $3.47M | 0.32% |
126,799
-3,140
| -2% | -$86K |
|
68
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.47M | 0.32% |
253,068
+8,024
| +3% | +$110K |
|
69
Omega Healthcare
OHI
$12.5B
| $3.33M | 0.31% |
96,244
+692
| +0.7% | +$23.9K |
|
70
Vanguard FTSE Europe ETF
VGK
$26.6B
| $3.24M | 0.3% |
62,132
-10,863
| -15% | -$567K |
|
71
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.23M | 0.3% |
31,645
-2,281
| -7% | -$233K |
|
72
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.18M | 0.29% |
65,177
+1,257
| +2% | +$61.3K |
|
73
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $3.14M | 0.29% |
34,211
+19,952
| +140% | +$1.83M |
|
74
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $3.13M | 0.29% |
73,014
+9,726
| +15% | +$417K |
|
75
Vanguard Health Care ETF
VHT
$15.5B
| $3.09M | 0.28% |
23,150
+1,196
| +5% | +$160K |
|