NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+2.46%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
-$69.5M
(-5.7%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-14.29%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
774
New
45
Increased
116
Reduced
447
Closed
132
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.3M |
| 2 |
SPDR Gold Trust
GLD
|
$4.45M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.79M |
| 4 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$3.24M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.04M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.71M |
| 2 |
Invesco Preferred ETF
PGX
|
$4.99M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.95M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.71M |
| 5 |
Apple
AAPL
|
$4.3M |
Sector Composition
| 1 | Healthcare | 4.98% |
| 2 | Financials | 4.97% |
| 3 | Consumer Staples | 4.81% |
| 4 | Energy | 4.57% |
| 5 | Technology | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $5.1M | 0.44% |
39,100
+29,080
| +290% | +$3.79M |
|
|
CSA
52
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $5.07M | 0.44% |
151,013
-4,631
| -3% | -$156K |
|
|
CID
53
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $4.98M | 0.43% |
154,320
-813
| -0.5% | -$26.2K |
|
54
VictoryShares International Volatility Wtd ETF
CIL
$113M
| $4.97M | 0.43% |
150,602
-246
| -0.2% | -$8.13K |
|
55
Healthcare Realty
HR
$6.35B
| $4.77M | 0.42% |
157,044
-10,293
| -6% | -$313K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.72M | 0.41% |
83,558
-35,152
| -30% | -$1.98M |
|
57
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $4.67M | 0.41% |
76,342
+47,386
| +164% | +$2.9M |
|
58
Walt Disney
DIS
$212B
| $4.61M | 0.4% |
43,636
-19,033
| -30% | -$2.01M |
|
59
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $4.58M | 0.4% |
210,664
-6,091
| -3% | -$132K |
|
60
Sherwin-Williams
SHW
$92.9B
| $4.43M | 0.38% |
45,711
-348
| -0.8% | -$33.7K |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $4.32M | 0.38% |
36,012
+13,223
| +58% | +$1.58M |
|
62
Microsoft
MSFT
$3.68T
| $4.3M | 0.37% |
85,283
-20,871
| -20% | -$1.05M |
|
|
63
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.15M | 0.36% |
59,971
-71,602
| -54% | -$4.95M |
|
64
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.1M | 0.36% |
71,444
-26,825
| -27% | -$1.54M |
|
|
SGEN
65
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.08M | 0.35% |
121,245
-4,315
| -3% | -$145K |
|
66
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $4.01M | 0.35% |
57,825
-5,783
| -9% | -$401K |
|
67
Vanguard Health Care ETF
VHT
$15.7B
| $3.86M | 0.34% |
30,762
-1,729
| -5% | -$217K |
|
68
Blackstone
BX
$133B
| $3.86M | 0.34% |
144,618
-8,432
| -6% | -$225K |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.85M | 0.33% |
14,554
+6,555
| +82% | +$1.73M |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.7M | 0.32% |
112,581
+78,307
| +228% | +$2.57M |
|
71
Starbucks
SBUX
$97.1B
| $3.64M | 0.32% |
64,585
-14,349
| -18% | -$808K |
|
72
iShares Russell 2000 ETF
IWM
$67.8B
| $3.61M | 0.31% |
32,566
-7,845
| -19% | -$870K |
|
73
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $3.43M | 0.3% |
261,592
+3,108
| +1% | +$40.7K |
|
74
iShares National Muni Bond ETF
MUB
$38.9B
| $3.43M | 0.3% |
30,494
+24,781
| +434% | +$2.78M |
|
75
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.39M | 0.29% |
51,918
+13,100
| +34% | +$855K |
|