NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+3.13%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$99.7M
(+7.6%)
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
2,855
New
2,093
Increased
325
Reduced
357
Closed
14
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$18.1M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$16.5M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$13.6M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$12.1M |
| 5 |
Kinder Morgan
KMI
|
+$4.96M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$14.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$14.1M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$13M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$12.9M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$4.73M |
Sector Composition
| 1 | Energy | 6.09% |
| 2 | Healthcare | 4.94% |
| 3 | Consumer Staples | 4.11% |
| 4 | Technology | 4.03% |
| 5 | Financials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Capital One
COF
$143B
| $93.8K | 0.01% |
+1,173
| New | +$93.8K |
|
952
Kellanova
K
$27.5B
| $93.8K | 0.01% |
+1,513
| New | +$93.8K |
|
953
Marsh & McLennan
MMC
$97.7B
| $93.6K | 0.01% |
+1,655
| New | +$93.6K |
|
954
Franklin Resources
BEN
$12.6B
| $93.6K | 0.01% |
+1,756
| New | +$93.6K |
|
|
CAF
955
Morgan Stanley China A Share Fund
CAF
$262M
| $93.6K | 0.01% |
+2,994
| New | +$93.6K |
|
956
Fortune Brands Innovations
FBIN
$7.05B
| $93.5K | 0.01% |
+2,498
| New | +$93.5K |
|
957
Darden Restaurants
DRI
$24.9B
| $93.5K | 0.01% |
+1,737
| New | +$93.5K |
|
958
DexCom
DXCM
$29.8B
| $93.4K | 0.01% |
6,720
-35,540
| -84% | -$494K |
|
959
Bunge Global
BG
$16.5B
| $93.4K | 0.01% |
+1,050
| New | +$93.4K |
|
960
Pitney Bowes
PBI
$1.96B
| $93.4K | 0.01% |
+3,893
| New | +$93.4K |
|
961
Invesco Municipal Opportunity Trust
VMO
$637M
| $92.9K | 0.01% |
+7,105
| New | +$92.9K |
|
962
Hecla Mining
HL
$7.47B
| $92.7K | 0.01% |
30,606
| – | – |
|
|
NQI
963
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $92.6K | 0.01% |
+6,949
| New | +$92.6K |
|
964
Fluor
FLR
$6.69B
| $92.5K | 0.01% |
+1,598
| New | +$92.5K |
|
965
Oaktree Specialty Lending
OCSL
$1.21B
| $92.4K | 0.01% |
3,866
-1,264
| -25% | -$30.2K |
|
966
MidCap Financial Investment
MFIC
$1.17B
| $92.4K | 0.01% |
4,267
+134
| +3% | +$2.9K |
|
967
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $92.3K | 0.01% |
+2,784
| New | +$92.3K |
|
|
WNR
968
DELISTED
Western Refining Inc
WNR
| $92.2K | 0.01% |
+2,543
| New | +$92.2K |
|
969
HCA Healthcare
HCA
$94.3B
| $92K | 0.01% |
+1,260
| New | +$92K |
|
970
Otter Tail
OTTR
$3.48B
| $91.9K | 0.01% |
+2,950
| New | +$91.9K |
|
971
VanEck International High Yield Bond ETF
IHY
$46.6M
| $91.9K | 0.01% |
+3,774
| New | +$91.9K |
|
972
International Paper
IP
$24.5B
| $91.8K | 0.01% |
+1,879
| New | +$91.8K |
|
973
Tapestry
TPR
$21.9B
| $91.5K | 0.01% |
+2,444
| New | +$91.5K |
|
974
Oxford Square Capital
OXSQ
$171M
| $91.3K | 0.01% |
12,241
+1,800
| +17% | +$13.4K |
|
|
CLCT
975
DELISTED
Collectors Universe
CLCT
| $90.9K | 0.01% |
+4,476
| New | +$90.9K |
|