NPC
National Planning Corporation Portfolio holdings
AUM
$726K
This Quarter Return
+3.23%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(-2.7%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
715
New
50
Increased
266
Reduced
284
Closed
59
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$23.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.9M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$12.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$10.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$21.9M |
| 3 |
iShares US Real Estate ETF
IYR
|
$17.6M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.6M |
Sector Composition
| 1 | Financials | 4.44% |
| 2 | Healthcare | 4.31% |
| 3 | Consumer Staples | 4.2% |
| 4 | Technology | 3.61% |
| 5 | Energy | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.64M | 0.29% |
66,046
+1,168
| +2% | +$64.3K |
|
77
Amazon
AMZN
$2.4T
| $3.63M | 0.29% |
4,630
+137
| +3% | +$108K |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.61M | 0.29% |
29,911
-11,499
| -28% | -$1.39M |
|
79
Technology Select Sector SPDR Fund
XLK
$83.3B
| $3.57M | 0.28% |
75,673
-14,288
| -16% | -$674K |
|
80
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $3.55M | 0.28% |
105,891
+7,801
| +8% | +$261K |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $3.33M | 0.26% |
27,223
-265
| -1% | -$32.4K |
|
82
Starbucks
SBUX
$99.6B
| $3.31M | 0.26% |
60,694
+1,171
| +2% | +$63.8K |
|
83
BP
BP
$89.1B
| $3.19M | 0.25% |
93,772
+9,863
| +12% | +$336K |
|
84
Intel
INTC
$105B
| $3.16M | 0.25% |
91,146
-8,086
| -8% | -$281K |
|
85
Duke Energy
DUK
$94.3B
| $3.16M | 0.25% |
39,929
-343
| -0.9% | -$27.1K |
|
86
iShares Morningstar Value ETF
ILCV
$1.08B
| $3.08M | 0.24% |
35,348
+485
| +1% | +$42.3K |
|
87
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.06M | 0.24% |
30,026
+587
| +2% | +$59.9K |
|
88
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$286M
| $3.03M | 0.24% |
126,685
+26,347
| +26% | +$631K |
|
89
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $3.02M | 0.24% |
208,851
+21,128
| +11% | +$305K |
|
90
Kimberly-Clark
KMB
$42.4B
| $3.01M | 0.24% |
26,371
+167
| +0.6% | +$19K |
|
91
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $2.97M | 0.24% |
36,082
+360
| +1% | +$29.6K |
|
92
iShares S&P 500 Growth ETF
IVW
$63B
| $2.94M | 0.23% |
24,666
+1,388
| +6% | +$165K |
|
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.88M | 0.23% |
35,843
+25,550
| +248% | +$2.05M |
|
94
iShares Biotechnology ETF
IBB
$5.68B
| $2.85M | 0.23% |
10,927
+4,446
| +69% | +$1.16M |
|
|
PCN
95
PIMCO Corporate & Income Strategy Fund
PCN
$838M
| $2.83M | 0.22% |
189,405
+23,604
| +14% | +$352K |
|
96
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $2.82M | 0.22% |
106,414
+9,624
| +10% | +$255K |
|
97
VanEck Gold Miners ETF
GDX
$19.7B
| $2.82M | 0.22% |
117,262
+5,138
| +5% | +$124K |
|
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.78M | 0.22% |
72,746
-280
| -0.4% | -$10.7K |
|
99
Blackstone
BX
$130B
| $2.76M | 0.22% |
115,696
-13,734
| -11% | -$328K |
|
100
AbbVie
ABBV
$375B
| $2.75M | 0.22% |
46,658
-2,273
| -5% | -$134K |
|