NPC
National Planning Corporation Portfolio holdings
AUM
$726K
This Quarter Return
+6.26%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+8.9%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
742
New
78
Increased
307
Reduced
286
Closed
37
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.21M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$7.67M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.93M |
| 5 |
iShares US Basic Materials ETF
IYM
|
$5.27M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.58M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.04M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.28M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$6.19M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.81M |
Sector Composition
| 1 | Energy | 7.95% |
| 2 | Consumer Staples | 4.49% |
| 3 | Technology | 3.62% |
| 4 | Healthcare | 3.57% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Healthcare ETF
IYH
$2.76B
| $3.11M | 0.28% |
26,670
+9,138
| +52% | +$1.07M |
|
77
Starwood Property Trust
STWD
$7.39B
| $3.1M | 0.28% |
111,664
+7,186
| +7% | +$199K |
|
78
PIMCO Corporate & Income Opportunity Fund
PTY
$2.63B
| $3.07M | 0.27% |
178,121
-24,212
| -12% | -$418K |
|
79
Microsoft
MSFT
$3.76T
| $3.05M | 0.27% |
81,766
+588
| +0.7% | +$21.9K |
|
80
Bristol-Myers Squibb
BMY
$96B
| $3.02M | 0.27% |
56,759
+2,707
| +5% | +$144K |
|
81
Pfizer
PFE
$141B
| $3M | 0.27% |
97,987
+6,904
| +8% | +$212K |
|
82
Intel
INTC
$105B
| $3M | 0.27% |
115,355
+1,248
| +1% | +$32.4K |
|
83
Bank of America
BAC
$374B
| $2.99M | 0.27% |
190,653
+25,164
| +15% | +$394K |
|
|
PKO
84
DELISTED
Pimco Income Opportunity Fund
PKO
| $2.98M | 0.27% |
105,475
+15,348
| +17% | +$433K |
|
85
Walt Disney
DIS
$211B
| $2.95M | 0.26% |
38,516
+118
| +0.3% | +$9.05K |
|
86
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $2.95M | 0.26% |
68,624
-11,350
| -14% | -$488K |
|
87
Sherwin-Williams
SHW
$90.2B
| $2.93M | 0.26% |
15,951
-14
| -0.1% | -$2.57K |
|
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $2.86M | 0.26% |
24,615
+4,913
| +25% | +$571K |
|
89
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.84M | 0.25% |
32,137
-6,113
| -16% | -$540K |
|
90
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $2.83M | 0.25% |
27,577
+2,242
| +9% | +$230K |
|
|
DSL
91
DoubleLine Income Solutions Fund
DSL
$1.42B
| $2.77M | 0.25% |
131,151
+98,451
| +301% | +$2.08M |
|
92
Merck
MRK
$212B
| $2.74M | 0.24% |
54,555
+6,949
| +15% | +$349K |
|
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.69M | 0.24% |
40,212
+4,779
| +13% | +$320K |
|
94
Omega Healthcare
OHI
$12.6B
| $2.69M | 0.24% |
90,217
+810
| +0.9% | +$24.2K |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $2.69M | 0.24% |
11,035
-1,086
| -9% | -$265K |
|
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.66M | 0.24% |
25,256
-20,780
| -45% | -$2.19M |
|
97
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.64M | 0.24% |
41,075
+1,008
| +3% | +$64.9K |
|
98
iShares Core High Dividend ETF
HDV
$11.6B
| $2.63M | 0.23% |
37,348
+9,830
| +36% | +$691K |
|
99
Meta Platforms (Facebook)
META
$1.84T
| $2.58M | 0.23% |
47,586
-3,129
| -6% | -$170K |
|
100
iShares Morningstar Value ETF
ILCV
$1.08B
| $2.57M | 0.23% |
31,972
+118
| +0.4% | +$9.49K |
|