NPC
National Planning Corporation Portfolio holdings
AUM
$726K
This Quarter Return
+1.86%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+3.5%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
767
New
62
Increased
346
Reduced
262
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$10M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.64M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.55M |
| 5 |
iShares US Real Estate ETF
IYR
|
$8.68M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$17.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.8M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.14M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.91M |
Sector Composition
| 1 | Energy | 7.82% |
| 2 | Consumer Staples | 4.26% |
| 3 | Healthcare | 3.8% |
| 4 | Industrials | 3.53% |
| 5 | Technology | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $2.97M | 0.26% | 57,540 +781 | +1% | +$40.3K |
|
77
iShares Core High Dividend ETF
HDV
$11.7B
| $2.94M | 0.25% | 41,053 +3,705 | +10% | +$265K |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $2.87M | 0.25% | 5,059 +210 | +4% | +$119K |
|
|
PKO
79
DELISTED
Pimco Income Opportunity Fund
PKO
| $2.84M | 0.24% | 101,888 -3,587 | -3% | -$100K |
|
80
Starbucks
SBUX
$100B
| $2.83M | 0.24% | 38,463 -1,601 | -4% | -$118K |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $2.82M | 0.24% | 44,939 -2,647 | -6% | -$166K |
|
82
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $2.77M | 0.24% | 152,507 -25,614 | -14% | -$465K |
|
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.74M | 0.24% | 22,625 -6,396 | -22% | -$774K |
|
84
iShares US Financials ETF
IYF
$4.06B
| $2.71M | 0.23% | +32,930 | New | +$2.71M |
|
85
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.69M | 0.23% | 49,251 +4,066 | +9% | +$222K |
|
86
VanEck Gold Miners ETF
GDX
$19B
| $2.66M | 0.23% | 109,529 +75,145 | +219% | +$1.83M |
|
87
JPMorgan Chase
JPM
$829B
| $2.65M | 0.23% | 43,878 +368 | +0.8% | +$22.3K |
|
88
iShares Morningstar Value ETF
ILCV
$1.09B
| $2.65M | 0.23% | 32,189 +217 | +0.7% | +$17.9K |
|
89
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.64M | 0.23% | 42,877 +32,627 | +318% | +$2.01M |
|
90
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.52M | 0.22% | 23,331 +4,179 | +22% | +$452K |
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.52M | 0.22% | 29,822 -64,553 | -68% | -$5.45M |
|
92
Duke Energy
DUK
$95.3B
| $2.49M | 0.21% | 35,435 +5 | +0% | +$351 |
|
|
DNKN
93
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.49M | 0.21% | 49,413 -480 | -1% | -$24.1K |
|
94
Starwood Property Trust
STWD
$7.44B
| $2.47M | 0.21% | 105,207 -6,457 | -6% | -$152K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.46M | 0.21% | 59,211 -18,470 | -24% | -$768K |
|
96
Gilead Sciences
GILD
$140B
| $2.44M | 0.21% | 33,016 +161 | +0.5% | +$11.9K |
|
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.41M | 0.21% | 22,897 -2,359 | -9% | -$248K |
|
98
Coca-Cola
KO
$297B
| $2.39M | 0.21% | 62,468 +2,062 | +3% | +$79K |
|
99
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.39M | 0.21% | 39,954 +7,025 | +21% | +$420K |
|
100
Invesco International Dividend Achievers ETF
PID
$872M
| $2.33M | 0.2% | 127,277 +11,187 | +10% | +$205K |
|