NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
-1.16%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
-$11M
(-0.98%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
697
New
52
Increased
306
Reduced
236
Closed
52
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$10.3M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$6.79M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$5.64M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.73M |
| 5 |
VER
VEREIT, Inc.
VER
|
$3.65M |
Sector Composition
| 1 | Healthcare | 6.23% |
| 2 | Energy | 5.15% |
| 3 | Consumer Staples | 4.29% |
| 4 | Technology | 3.86% |
| 5 | Financials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$262B
| $2.48M | 0.22% |
43,336
+2,875
| +7% | +$164K |
|
102
SPDR Gold Trust
GLD
$111B
| $2.47M | 0.22% |
23,214
-3,308
| -12% | -$352K |
|
103
Nuveen Taxable Municipal Income Fund
NBB
$472M
| $2.46M | 0.22% |
124,717
+1,777
| +1% | +$35.1K |
|
104
Duke Energy
DUK
$93.8B
| $2.46M | 0.22% |
32,612
-1,003
| -3% | -$75.5K |
|
105
Schlumberger
SLB
$53.6B
| $2.38M | 0.21% |
28,209
+8
| +0% | +$675 |
|
106
Novartis
NVS
$249B
| $2.29M | 0.21% |
25,048
+1,234
| +5% | +$113K |
|
107
Schwab US Large- Cap ETF
SCHX
$59B
| $2.28M | 0.2% |
273,492
+30,570
| +13% | +$254K |
|
108
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $2.27M | 0.2% |
59,976
+6,456
| +12% | +$245K |
|
109
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $2.27M | 0.2% |
62,590
+4,898
| +8% | +$178K |
|
110
Gilead Sciences
GILD
$140B
| $2.21M | 0.2% |
19,141
+1,521
| +9% | +$176K |
|
111
iShares US Healthcare Providers ETF
IHF
$793M
| $2.2M | 0.2% |
78,585
+41,510
| +112% | +$1.16M |
|
112
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.19M | 0.2% |
68,276
+30,518
| +81% | +$977K |
|
113
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $2.15M | 0.19% |
44,766
-56
| -0.1% | -$2.69K |
|
114
Annaly Capital Management
NLY
$14B
| $2.12M | 0.19% |
52,195
-5,484
| -10% | -$223K |
|
115
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.08M | 0.19% |
13,803
+11,327
| +457% | +$1.7M |
|
116
ConocoPhillips
COP
$120B
| $2.07M | 0.19% |
41,160
+9,275
| +29% | +$467K |
|
117
McDonald's
MCD
$228B
| $2.07M | 0.19% |
20,992
+4,018
| +24% | +$397K |
|
118
Meta Platforms (Facebook)
META
$1.88T
| $2.06M | 0.18% |
21,968
+1,632
| +8% | +$153K |
|
119
Invesco International Dividend Achievers ETF
PID
$861M
| $2.05M | 0.18% |
125,640
+9,323
| +8% | +$152K |
|
120
Invesco Pharmaceuticals ETF
PJP
$264M
| $2.04M | 0.18% |
25,446
+4,414
| +21% | +$354K |
|
121
Financial Select Sector SPDR Fund
XLF
$54B
| $2M | 0.18% |
90,223
+6,429
| +8% | +$142K |
|
122
Abbott
ABT
$233B
| $1.97M | 0.18% |
39,184
+405
| +1% | +$20.4K |
|
123
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $1.97M | 0.18% |
94,412
+16,863
| +22% | +$351K |
|
124
Technology Select Sector SPDR Fund
XLK
$83.5B
| $1.96M | 0.18% |
46,554
+4,650
| +11% | +$196K |
|
125
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $1.96M | 0.18% |
17,530
-432
| -2% | -$48.3K |
|