NPC
National Planning Corporation Portfolio holdings
AUM
$726K
This Quarter Return
-0.96%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+3.2%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
813
New
58
Increased
347
Reduced
276
Closed
62
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16.2M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$14.4M |
| 4 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$13.8M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$10.3M |
Top Sells
| 1 |
iShares US Basic Materials ETF
IYM
|
$13M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.9M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$10.1M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$9.96M |
| 5 |
iShares US Real Estate ETF
IYR
|
$9.92M |
Sector Composition
| 1 | Energy | 7.13% |
| 2 | Healthcare | 5.23% |
| 3 | Consumer Staples | 4.2% |
| 4 | Technology | 3.9% |
| 5 | Financials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $3.28M | 0.25% |
112,168
-3,166
| -3% | -$92.5K |
|
77
Starwood Property Trust
STWD
$7.44B
| $3.24M | 0.25% |
147,412
+34,845
| +31% | +$767K |
|
78
iShares Core High Dividend ETF
HDV
$11.6B
| $3.23M | 0.25% |
43,051
+1,315
| +3% | +$98.8K |
|
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $3.23M | 0.25% |
32,123
-483
| -1% | -$48.6K |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $3.19M | 0.24% |
62,791
+4,594
| +8% | +$234K |
|
81
Duke Energy
DUK
$94.5B
| $3.17M | 0.24% |
42,116
+4,172
| +11% | +$314K |
|
82
Omega Healthcare
OHI
$12.5B
| $3.14M | 0.24% |
90,471
-404
| -0.4% | -$14K |
|
83
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $3.07M | 0.23% |
127,661
+13,039
| +11% | +$314K |
|
84
Starbucks
SBUX
$99.2B
| $3.03M | 0.23% |
39,965
+1,679
| +4% | +$127K |
|
|
PKO
85
DELISTED
Pimco Income Opportunity Fund
PKO
| $3.02M | 0.23% |
109,392
+5,407
| +5% | +$149K |
|
86
Bank of America
BAC
$371B
| $2.99M | 0.23% |
172,986
-9,389
| -5% | -$162K |
|
87
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.83M | 0.22% |
62,245
+28,814
| +86% | +$1.31M |
|
88
Blackstone
BX
$131B
| $2.79M | 0.21% |
89,298
+74,139
| +489% | +$2.31M |
|
89
FS KKR Capital
FSK
$5.06B
| $2.77M | 0.21% |
265,381
+38,323
| +17% | +$400K |
|
90
JPMorgan Chase
JPM
$824B
| $2.77M | 0.21% |
45,861
-315
| -0.7% | -$19K |
|
|
ETP
91
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.74M | 0.21% |
41,711
+1,674
| +4% | +$110K |
|
92
iShares Morningstar Value ETF
ILCV
$1.09B
| $2.71M | 0.21% |
32,163
+230
| +0.7% | +$19.4K |
|
93
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.7M | 0.21% |
52,559
+532
| +1% | +$27.4K |
|
94
Coca-Cola
KO
$297B
| $2.67M | 0.2% |
62,023
-961
| -2% | -$41.3K |
|
95
Wells Fargo
WFC
$258B
| $2.64M | 0.2% |
50,584
-5,447
| -10% | -$284K |
|
|
MENV
96
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
| $2.61M | 0.2% |
101,192
+80,589
| +391% | +$2.08M |
|
97
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.6M | 0.2% |
30,770
+14,529
| +89% | +$1.23M |
|
98
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $2.56M | 0.19% |
23,440
+102
| +0.4% | +$11.1K |
|
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.52M | 0.19% |
22,289
+3,144
| +16% | +$355K |
|
100
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.51M | 0.19% |
62,401
-14,165
| -19% | -$570K |
|