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