NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+2.56%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
-$290M
(-21%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-28.65%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
2,854
New
13
Increased
194
Reduced
409
Closed
2,198
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$16.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15.9M |
| 4 |
Vanguard Growth ETF
VUG
|
$15.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
$15M |
Sector Composition
| 1 | Energy | 6.53% |
| 2 | Healthcare | 5.71% |
| 3 | Consumer Staples | 4.12% |
| 4 | Technology | 3.94% |
| 5 | Financials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omega Healthcare
OHI
$12.6B
| $3.33M | 0.3% |
94,307
+1,750
| +2% | +$61.9K |
|
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.29M | 0.29% |
36,264
-15,354
| -30% | -$1.39M |
|
78
FS KKR Capital
FSK
$5.05B
| $3.22M | 0.29% |
77,098
+7,560
| +11% | +$316K |
|
79
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $3.21M | 0.29% |
227,312
+13,224
| +6% | +$186K |
|
80
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.16M | 0.28% |
65,289
+41
| +0.1% | +$1.99K |
|
81
Starbucks
SBUX
$98.9B
| $3.11M | 0.28% |
125,922
+54,822
| +77% | +$1.35M |
|
82
Pfizer
PFE
$140B
| $3.06M | 0.27% |
94,391
-18,658
| -17% | -$604K |
|
83
SPDR Gold Trust
GLD
$110B
| $3.04M | 0.27% |
26,522
-3,628
| -12% | -$415K |
|
84
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.98M | 0.27% |
28,595
-84,273
| -75% | -$8.78M |
|
85
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.98M | 0.26% |
23,164
+1,525
| +7% | +$196K |
|
86
Boeing
BA
$174B
| $2.95M | 0.26% |
20,615
-7,997
| -28% | -$1.14M |
|
87
iShares US Technology ETF
IYW
$23.1B
| $2.87M | 0.26% |
107,272
+19,412
| +22% | +$520K |
|
88
Vanguard Health Care ETF
VHT
$15.6B
| $2.77M | 0.25% |
20,691
+268
| +1% | +$35.9K |
|
|
MENV
89
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
| $2.75M | 0.24% |
107,915
-10,276
| -9% | -$261K |
|
90
Celanese
CE
$5.08B
| $2.74M | 0.24% |
41,163
-3,149
| -7% | -$210K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.69M | 0.24% |
62,632
+11,620
| +23% | +$499K |
|
92
Merck
MRK
$210B
| $2.68M | 0.24% |
46,349
-15,359
| -25% | -$886K |
|
93
iShares Morningstar Value ETF
ILCV
$1.09B
| $2.63M | 0.23% |
61,024
-2,842
| -4% | -$122K |
|
94
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $2.6M | 0.23% |
24,961
-10,106
| -29% | -$1.05M |
|
95
Schlumberger
SLB
$53.7B
| $2.6M | 0.23% |
28,201
+16,285
| +137% | +$1.5M |
|
96
iShares US Telecommunications ETF
IYZ
$625M
| $2.57M | 0.23% |
84,939
+84,053
| +9,487% | +$2.55M |
|
97
Duke Energy
DUK
$94B
| $2.56M | 0.23% |
33,615
-9,881
| -23% | -$753K |
|
98
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $2.56M | 0.23% |
41,106
+12,769
| +45% | +$796K |
|
99
Bristol-Myers Squibb
BMY
$95B
| $2.55M | 0.23% |
39,272
-14,428
| -27% | -$938K |
|
100
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $2.53M | 0.22% |
122,940
+13,076
| +12% | +$269K |
|