NPC
National Planning Corporation Portfolio holdings
AUM
$726K
This Quarter Return
+4.11%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$132M
(+12%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
19.09%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
779
New
159
Increased
415
Reduced
133
Closed
50
Top Buys
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$13.4M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$13.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$10.7M |
| 5 |
iShares US Real Estate ETF
IYR
|
$9.06M |
Sector Composition
| 1 | Consumer Staples | 5.17% |
| 2 | Healthcare | 5.02% |
| 3 | Financials | 4.99% |
| 4 | Energy | 4.24% |
| 5 | Technology | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core High Dividend ETF
HDV
$11.6B
| $3.82M | 0.31% |
52,510
+18,112
| +53% | +$1.32M |
|
77
Vanguard Health Care ETF
VHT
$15.5B
| $3.79M | 0.31% |
32,491
+9,341
| +40% | +$1.09M |
|
78
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.68M | 0.3% |
34,069
+6,106
| +22% | +$659K |
|
79
Intel
INTC
$105B
| $3.63M | 0.3% |
124,918
+22,689
| +22% | +$659K |
|
80
Consolidated Edison
ED
$35.3B
| $3.62M | 0.3% |
50,194
+22,942
| +84% | +$1.65M |
|
81
Duke Energy
DUK
$94.5B
| $3.53M | 0.29% |
44,707
+8,774
| +24% | +$694K |
|
82
Enterprise Products Partners
EPD
$68.9B
| $3.49M | 0.29% |
152,325
+25,526
| +20% | +$585K |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $3.42M | 0.28% |
57,371
+18,175
| +46% | +$1.08M |
|
84
Merck
MRK
$210B
| $3.38M | 0.28% |
71,762
+24,273
| +51% | +$1.14M |
|
85
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.36M | 0.28% |
67,540
+55,615
| +466% | +$2.76M |
|
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.28M | 0.27% |
42,423
+8,541
| +25% | +$661K |
|
87
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $3.25M | 0.27% |
+97,159
| New | +$3.25M |
|
88
Pfizer
PFE
$141B
| $3.24M | 0.27% |
117,762
+34,286
| +41% | +$944K |
|
89
Omega Healthcare
OHI
$12.5B
| $3.21M | 0.26% |
101,443
+5,199
| +5% | +$165K |
|
90
JPMorgan Chase
JPM
$824B
| $3.2M | 0.26% |
55,451
+16,471
| +42% | +$951K |
|
91
Kimberly-Clark
KMB
$42.5B
| $3.18M | 0.26% |
24,615
+1,578
| +7% | +$204K |
|
92
SPDR Gold Trust
GLD
$111B
| $3.16M | 0.26% |
28,111
+3,862
| +16% | +$434K |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.14M | 0.26% |
82,974
+37,797
| +84% | +$1.43M |
|
94
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.98M | 0.24% |
258,484
+5,416
| +2% | +$62.4K |
|
95
McDonald's
MCD
$226B
| $2.91M | 0.24% |
25,198
+5,114
| +25% | +$590K |
|
96
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.91M | 0.24% |
105,064
-65,649
| -38% | -$1.82M |
|
97
iShares Morningstar Value ETF
ILCV
$1.09B
| $2.9M | 0.24% |
74,454
+1,890
| +3% | +$73.7K |
|
98
iShares Biotechnology ETF
IBB
$5.68B
| $2.9M | 0.24% |
33,948
-19,659
| -37% | -$1.68M |
|
99
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $2.88M | 0.24% |
33,486
-725
| -2% | -$62.4K |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.83M | 0.23% |
35,846
+31,260
| +682% | +$2.47M |
|