NPC
National Planning Corporation Portfolio holdings
AUM
$726K
This Quarter Return
+3.99%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$222M
(+28%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
18.9%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
699
New
154
Increased
385
Reduced
101
Closed
34
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.96M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$7.59M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.31M |
Top Sells
Sector Composition
| 1 | Energy | 7.94% |
| 2 | Consumer Staples | 4.49% |
| 3 | Technology | 3.41% |
| 4 | Healthcare | 3.33% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Silver Trust
SLV
$20.2B
| $2.98M | 0.29% |
145,874
+9,706
| +7% | +$198K |
|
77
Sherwin-Williams
SHW
$90.5B
| $2.95M | 0.29% |
47,895
+555
| +1% | +$34.1K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.78M | 0.27% |
12,121
+2,934
| +32% | +$672K |
|
79
Omega Healthcare
OHI
$12.5B
| $2.74M | 0.27% |
89,407
+8,531
| +11% | +$261K |
|
80
Microsoft
MSFT
$3.76T
| $2.73M | 0.26% |
81,178
+21,601
| +36% | +$726K |
|
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.68M | 0.26% |
76,136
-79,092
| -51% | -$2.79M |
|
82
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.68M | 0.26% |
40,067
+9,151
| +30% | +$612K |
|
83
Ford
F
$46.2B
| $2.66M | 0.26% |
155,088
+59,365
| +62% | +$1.02M |
|
84
Pfizer
PFE
$141B
| $2.63M | 0.26% |
96,001
-10,442
| -10% | -$286K |
|
|
MTGE
85
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.62M | 0.25% |
+129,361
| New | +$2.62M |
|
86
Intel
INTC
$105B
| $2.61M | 0.25% |
114,107
+15,426
| +16% | +$352K |
|
|
ONIT
87
Onity Group Inc.
ONIT
$339M
| $2.58M | 0.25% |
3,079
-85
| -3% | -$71.2K |
|
88
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.55M | 0.25% |
25,335
+4,479
| +21% | +$452K |
|
89
Bristol-Myers Squibb
BMY
$96.7B
| $2.55M | 0.25% |
54,052
+8,751
| +19% | +$413K |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $2.55M | 0.25% |
50,715
+14,717
| +41% | +$740K |
|
91
Starwood Property Trust
STWD
$7.44B
| $2.53M | 0.25% |
129,574
-53,803
| -29% | -$1.05M |
|
|
PKO
92
DELISTED
Pimco Income Opportunity Fund
PKO
| $2.49M | 0.24% |
90,127
+10,426
| +13% | +$288K |
|
93
Walt Disney
DIS
$211B
| $2.48M | 0.24% |
38,398
+5,521
| +17% | +$357K |
|
94
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
| $2.45M | 0.24% |
27,835
-4,321
| -13% | -$380K |
|
95
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $2.44M | 0.24% |
89,755
+6,113
| +7% | +$166K |
|
96
Duke Energy
DUK
$94.5B
| $2.36M | 0.23% |
35,264
+5,975
| +20% | +$400K |
|
97
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.36M | 0.23% |
27,111
+17,787
| +191% | +$1.55M |
|
98
iShares Morningstar Value ETF
ILCV
$1.09B
| $2.35M | 0.23% |
63,708
+2,602
| +4% | +$95.9K |
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.34M | 0.23% |
46,936
-5,585
| -11% | -$278K |
|
100
Merck
MRK
$210B
| $2.33M | 0.23% |
49,891
+14,557
| +41% | +$678K |
|