NPC
National Planning Corporation Portfolio holdings
AUM
$726K
This Quarter Return
+3.37%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+12%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
695
New
53
Increased
297
Reduced
250
Closed
30
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$37.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$17.9M |
| 3 |
iShares US Real Estate ETF
IYR
|
$11.9M |
| 4 |
MUS
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
|
$4.62M |
| 5 |
BlackRock MuniVest Fund II
MVT
|
$4.53M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.11M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.3M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$4.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.69M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.67M |
Sector Composition
| 1 | Healthcare | 5.07% |
| 2 | Financials | 4.46% |
| 3 | Consumer Staples | 4.42% |
| 4 | Energy | 3.57% |
| 5 | Technology | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.64M | 0.28% |
64,878
-520
| -0.8% | -$29.1K |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $3.62M | 0.28% |
47,971
-12,000
| -20% | -$905K |
|
78
Boeing
BA
$175B
| $3.6M | 0.28% |
27,385
+3,226
| +13% | +$425K |
|
79
VanEck Gold Miners ETF
GDX
$19.7B
| $3.51M | 0.27% |
+112,124
| New | +$3.51M |
|
80
Duke Energy
DUK
$94.3B
| $3.45M | 0.27% |
40,272
+5,525
| +16% | +$473K |
|
81
Intel
INTC
$105B
| $3.43M | 0.27% |
99,232
-8,302
| -8% | -$287K |
|
82
Kimberly-Clark
KMB
$42.4B
| $3.43M | 0.26% |
26,204
+1,633
| +7% | +$214K |
|
83
Amazon
AMZN
$2.4T
| $3.42M | 0.26% |
4,493
+284
| +7% | +$216K |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $3.38M | 0.26% |
27,488
+4,384
| +19% | +$540K |
|
85
Starbucks
SBUX
$99.5B
| $3.38M | 0.26% |
59,523
-5,062
| -8% | -$287K |
|
86
Blackstone
BX
$130B
| $3.36M | 0.26% |
129,430
-15,188
| -11% | -$394K |
|
87
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $3.35M | 0.26% |
+98,090
| New | +$3.35M |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.32M | 0.26% |
92,501
-20,080
| -18% | -$720K |
|
89
AbbVie
ABBV
$375B
| $3.27M | 0.25% |
48,931
+6,220
| +15% | +$415K |
|
90
Pfizer
PFE
$141B
| $3.24M | 0.25% |
89,033
+3,978
| +5% | +$145K |
|
91
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $3.23M | 0.25% |
26,725
+10,132
| +61% | +$1.22M |
|
92
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.18M | 0.25% |
28,322
+12,133
| +75% | +$1.36M |
|
93
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.07M | 0.24% |
29,439
-831
| -3% | -$86.6K |
|
94
iShares Morningstar Value ETF
ILCV
$1.08B
| $3.05M | 0.24% |
34,863
-1,755
| -5% | -$154K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $3M | 0.23% |
35,373
+9,766
| +38% | +$829K |
|
96
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $3M | 0.23% |
35,722
-2,603
| -7% | -$219K |
|
97
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.92M | 0.23% |
73,026
+5,392
| +8% | +$216K |
|
98
iShares US Basic Materials ETF
IYM
$561M
| $2.89M | 0.22% |
36,364
+12,010
| +49% | +$955K |
|
99
McDonald's
MCD
$226B
| $2.85M | 0.22% |
24,234
+2,828
| +13% | +$333K |
|
|
100
iShares S&P 500 Growth ETF
IVW
$63B
| $2.83M | 0.22% |
23,278
-58,547
| -72% | -$7.11M |
|