NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+2.46%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
-$69.5M
(-5.7%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-14.29%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
774
New
45
Increased
116
Reduced
447
Closed
132
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.3M |
| 2 |
SPDR Gold Trust
GLD
|
$4.45M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.79M |
| 4 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$3.24M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.04M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.71M |
| 2 |
Invesco Preferred ETF
PGX
|
$4.99M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.95M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.71M |
| 5 |
Apple
AAPL
|
$4.3M |
Sector Composition
| 1 | Healthcare | 4.98% |
| 2 | Financials | 4.97% |
| 3 | Consumer Staples | 4.81% |
| 4 | Energy | 4.57% |
| 5 | Technology | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $3.37M | 0.29% |
82,300
-24,944
| -23% | -$1.02M |
|
77
Intel
INTC
$107B
| $3.23M | 0.28% |
107,534
-17,384
| -14% | -$522K |
|
78
Boeing
BA
$174B
| $3.22M | 0.28% |
24,159
-7,364
| -23% | -$981K |
|
79
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.21M | 0.28% |
88,620
-24,800
| -22% | -$899K |
|
80
Enterprise Products Partners
EPD
$68.6B
| $3.16M | 0.27% |
121,160
-31,165
| -20% | -$812K |
|
81
Kimberly-Clark
KMB
$43.1B
| $3.14M | 0.27% |
24,571
-44
| -0.2% | -$5.63K |
|
82
Omega Healthcare
OHI
$12.7B
| $3.1M | 0.27% |
92,015
-9,428
| -9% | -$318K |
|
83
iShares Morningstar Value ETF
ILCV
$1.09B
| $3.09M | 0.27% |
73,236
-1,218
| -2% | -$51.4K |
|
84
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $3.03M | 0.26% |
191,625
-7,695
| -4% | -$122K |
|
85
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.99M | 0.26% |
30,270
+2,507
| +9% | +$248K |
|
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.91M | 0.25% |
35,286
-7,137
| -17% | -$589K |
|
87
Pfizer
PFE
$141B
| $2.86M | 0.25% |
89,648
-28,114
| -24% | -$896K |
|
88
Amazon
AMZN
$2.48T
| $2.84M | 0.25% |
84,180
-20,400
| -20% | -$688K |
|
89
McDonald's
MCD
$224B
| $2.8M | 0.24% |
21,406
-3,792
| -15% | -$495K |
|
90
Meta Platforms (Facebook)
META
$1.89T
| $2.76M | 0.24% |
23,104
-15,774
| -41% | -$1.89M |
|
91
Duke Energy
DUK
$93.8B
| $2.76M | 0.24% |
34,747
-9,960
| -22% | -$791K |
|
92
JPMorgan Chase
JPM
$809B
| $2.76M | 0.24% |
44,777
-10,674
| -19% | -$657K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $2.74M | 0.24% |
38,442
-18,929
| -33% | -$1.35M |
|
94
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $2.72M | 0.24% |
95,358
+77,469
| +433% | +$2.21M |
|
95
AbbVie
ABBV
$375B
| $2.67M | 0.23% |
42,711
-3,487
| -8% | -$218K |
|
96
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.66M | 0.23% |
54,739
+5,075
| +10% | +$247K |
|
97
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $2.66M | 0.23% |
65,193
+1,361
| +2% | +$55.5K |
|
98
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.65M | 0.23% |
26,512
+5,776
| +28% | +$578K |
|
99
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.64M | 0.23% |
67,634
-15,340
| -18% | -$598K |
|
100
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.6M | 0.23% |
19,089
+3,962
| +26% | +$539K |
|