NPC
National Planning Corporation Portfolio holdings
AUM
$726K
This Quarter Return
+1.86%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+3.5%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
767
New
62
Increased
346
Reduced
262
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$10M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.64M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.55M |
| 5 |
iShares US Real Estate ETF
IYR
|
$8.68M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$17.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.8M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.14M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.91M |
Sector Composition
| 1 | Energy | 7.82% |
| 2 | Consumer Staples | 4.26% |
| 3 | Healthcare | 3.8% |
| 4 | Industrials | 3.53% |
| 5 | Technology | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $2.31M | 0.2% | 59,855 +1,215 | +2% | +$46.9K |
|
102
Walmart
WMT
$774B
| $2.26M | 0.19% | 29,221 -331 | -1% | -$25.5K |
|
103
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $2.25M | 0.19% | 33,044 -770 | -2% | -$52.5K |
|
|
CXP
104
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.22M | 0.19% | 81,298 +6,792 | +9% | +$185K |
|
105
iShares Silver Trust
SLV
$19.6B
| $2.2M | 0.19% | 114,673 +9,917 | +9% | +$190K |
|
106
McDonald's
MCD
$224B
| $2.19M | 0.19% | 22,419 -1,226 | -5% | -$120K |
|
107
Wells Fargo
WFC
$263B
| $2.19M | 0.19% | 43,964 +5,822 | +15% | +$290K |
|
108
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $2.18M | 0.19% | 112,206 +2,322 | +2% | +$45.1K |
|
109
Colgate-Palmolive
CL
$67.9B
| $2.14M | 0.18% | 33,290 -620 | -2% | -$39.9K |
|
110
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.12M | 0.18% | 185,339 +30,415 | +20% | +$349K |
|
111
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.09M | 0.18% | 50,866 -6,250 | -11% | -$257K |
|
112
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $2.09M | 0.18% | 98,714 +2,955 | +3% | +$62.5K |
|
113
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $2.08M | 0.18% | 82,081 +9,398 | +13% | +$238K |
|
114
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $2.08M | 0.18% | 32,220 +1,861 | +6% | +$120K |
|
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.08M | 0.18% | 17,874 -11,747 | -40% | -$1.36M |
|
|
ETP
116
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.07M | 0.18% | 38,033 +2,204 | +6% | +$120K |
|
117
Annaly Capital Management
NLY
$13.6B
| $2.05M | 0.18% | 188,005 +11,931 | +7% | +$130K |
|
118
RTX Corp
RTX
$212B
| $2.04M | 0.18% | 17,002 +2,866 | +20% | +$344K |
|
119
Reaves Utility Income Fund
UTG
$3.39B
| $2.03M | 0.17% | 72,932 +861 | +1% | +$24K |
|
|
DBL
120
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $2.03M | 0.17% | 88,877 -99,901 | -53% | -$2.28M |
|
121
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $2.03M | 0.17% | 15,235 -224 | -1% | -$29.8K |
|
122
Caterpillar
CAT
$196B
| $2.01M | 0.17% | 19,613 -2,126 | -10% | -$218K |
|
123
iShares Global Consumer Discretionary ETF
RXI
$268M
| $2M | 0.17% | 24,018 +227 | +1% | +$18.9K |
|
124
iShares TIPS Bond ETF
TIP
$13.6B
| $2M | 0.17% | 17,964 +1,432 | +9% | +$160K |
|
|
HYLD
125
DELISTED
High Yield ETF
HYLD
| $2M | 0.17% | 37,988 +26,528 | +231% | +$1.4M |
|