NPC
National Planning Corporation Portfolio holdings
AUM
$726K
This Quarter Return
+4.63%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+2.9%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
736
New
42
Increased
295
Reduced
282
Closed
30
Top Buys
| 1 |
iShares US Healthcare ETF
IYH
|
$2.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.32M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.11M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.08M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.95M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.92M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.43M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.36M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.07M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.05M |
Sector Composition
| 1 | Financials | 4.71% |
| 2 | Healthcare | 4.3% |
| 3 | Consumer Staples | 4.21% |
| 4 | Technology | 3.87% |
| 5 | Energy | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $5.67M | 0.43% | 188,794 -771 | -0.4% | -$23.1K |
|
52
Amazon
AMZN
$2.44T
| $5.46M | 0.41% | 6,019 +456 | +8% | +$413K |
|
53
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $5.1M | 0.39% | 120,851 +13,924 | +13% | +$588K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.91M | 0.37% | 5,754 +450 | +8% | +$384K |
|
55
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.86M | 0.37% | 34,529 -1,019 | -3% | -$143K |
|
56
Healthcare Realty
HR
$6.11B
| $4.85M | 0.37% | 153,699 -607 | -0.4% | -$19.1K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $4.81M | 0.36% | 33,949 +697 | +2% | +$98.8K |
|
58
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.78M | 0.36% | 127,696 -445 | -0.3% | -$16.6K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.69M | 0.35% | 52,335 +1,123 | +2% | +$101K |
|
60
Verizon
VZ
$186B
| $4.67M | 0.35% | 94,766 +1,147 | +1% | +$56.6K |
|
61
Microsoft
MSFT
$3.77T
| $4.62M | 0.35% | 70,355 -663 | -0.9% | -$43.6K |
|
62
Sherwin-Williams
SHW
$91.2B
| $4.62M | 0.35% | 14,987 -57 | -0.4% | -$17.6K |
|
63
Walt Disney
DIS
$213B
| $4.54M | 0.34% | 40,150 -910 | -2% | -$103K |
|
64
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.52M | 0.34% | 72,512 -771 | -1% | -$48K |
|
65
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.48M | 0.34% | 189,438 +23,345 | +14% | +$552K |
|
66
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $4.21M | 0.32% | 28,306 +2,962 | +12% | +$441K |
|
67
iShares Biotechnology ETF
IBB
$5.6B
| $4.21M | 0.32% | 14,439 +366 | +3% | +$107K |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.19M | 0.32% | 20,254 +2,518 | +14% | +$520K |
|
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.06M | 0.31% | 21,419 +2,482 | +13% | +$471K |
|
70
Boeing
BA
$177B
| $4.06M | 0.31% | 22,698 +1,298 | +6% | +$232K |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.04M | 0.31% | 102,039 +28,152 | +38% | +$1.12M |
|
|
MNK
72
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.91M | 0.3% | 89,061 -1,113 | -1% | -$48.9K |
|
73
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.89M | 0.29% | 29,589 +10,133 | +52% | +$1.33M |
|
74
iShares US Utilities ETF
IDU
$1.65B
| $3.7M | 0.28% | 28,723 +10,464 | +57% | +$1.35M |
|
|
75
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.67M | 0.28% | 137,327 +78,903 | +135% | +$2.11M |
|