NPC
National Planning Corporation Portfolio holdings
AUM
$726K
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
+$1.41B
(+7.6%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
2,855
New
2,104
Increased
322
Reduced
360
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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $3.42M | 0.24% |
107,257
-4,911
| -4% | -$156K |
|
77
iShares Core High Dividend ETF
HDV
$11.5B
| $3.34M | 0.24% |
44,000
+949
| +2% | +$72.1K |
|
78
Alibaba
BABA
$326B
| $3.3M | 0.23% |
32,360
+23,539
| +267% | +$2.4M |
|
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.62B
| $3.29M | 0.23% |
35,067
+2,944
| +9% | +$276K |
|
80
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.23M | 0.23% |
68,234
+10,526
| +18% | +$498K |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $3.21M | 0.23% |
12,333
+3,083
| +33% | +$802K |
|
82
Bristol-Myers Squibb
BMY
$96.6B
| $3.18M | 0.23% |
53,700
-9,091
| -14% | -$539K |
|
83
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.17M | 0.22% |
130,495
-72,520
| -36% | -$1.76M |
|
84
Blackstone
BX
$130B
| $3.1M | 0.22% |
92,576
+3,278
| +4% | +$110K |
|
85
Vanguard Total Bond Market
BND
$134B
| $3.09M | 0.22% |
37,191
+11,694
| +46% | +$973K |
|
86
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $3.08M | 0.22% |
26,900
+3,460
| +15% | +$396K |
|
|
MENV
87
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
| $3.03M | 0.21% |
118,191
+16,999
| +17% | +$436K |
|
88
Gilead Sciences
GILD
$140B
| $2.91M | 0.21% |
29,225
-8,261
| -22% | -$822K |
|
89
Starbucks
SBUX
$98.6B
| $2.89M | 0.2% |
35,550
-4,415
| -11% | -$358K |
|
90
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.89M | 0.2% |
53,522
+963
| +2% | +$51.9K |
|
91
iShares TIPS Bond ETF
TIP
$13.5B
| $2.85M | 0.2% |
25,203
+4,992
| +25% | +$564K |
|
92
iShares US Utilities ETF
IDU
$1.63B
| $2.84M | 0.2% |
23,947
+10,001
| +72% | +$1.19M |
|
|
ETP
93
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.8M | 0.2% |
43,919
+2,208
| +5% | +$141K |
|
94
Walmart
WMT
$789B
| $2.77M | 0.2% |
31,235
+190
| +0.6% | +$16.8K |
|
95
FS KKR Capital
FSK
$5.06B
| $2.74M | 0.19% |
278,153
+12,772
| +5% | +$126K |
|
96
iShares Morningstar Value ETF
ILCV
$1.08B
| $2.68M | 0.19% |
31,933
-230
| -0.7% | -$19.3K |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $2.67M | 0.19% |
35,050
-28,167
| -45% | -$2.14M |
|
98
Wells Fargo
WFC
$257B
| $2.65M | 0.19% |
50,495
-89
| -0.2% | -$4.66K |
|
99
Vanguard Mid-Cap ETF
VO
$86.5B
| $2.63M | 0.19% |
21,639
+4,148
| +24% | +$504K |
|
100
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $2.63M | 0.19% |
87,896
+35,595
| +68% | +$1.06M |
|