NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+4.48%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$112M
(+9.7%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
782
New
66
Increased
413
Reduced
228
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$8.16M |
| 2 |
iShares US Financials ETF
IYF
|
$2.51M |
| 3 |
iShares US Technology ETF
IYW
|
$2.11M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.15M |
| 5 |
Williams Companies
WMB
|
$1.11M |
Sector Composition
| 1 | Energy | 7.99% |
| 2 | Consumer Staples | 4.17% |
| 3 | Healthcare | 3.8% |
| 4 | Technology | 3.64% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.09M | 0.16% |
32,180
+6,874
| +27% | +$445K |
|
127
Global X SuperDividend ETF
SDIV
$953M
| $2.08M | 0.16% |
26,547
+1,339
| +5% | +$105K |
|
128
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.07M | 0.16% |
17,402
+1,508
| +9% | +$179K |
|
129
RTX Corp
RTX
$211B
| $2.05M | 0.16% |
28,243
+1,227
| +5% | +$89.1K |
|
|
PHT
130
Pioneer High Income Fund
PHT
$244M
| $2.04M | 0.16% |
110,385
+1,052
| +1% | +$19.4K |
|
131
Vanguard Health Care ETF
VHT
$15.7B
| $2M | 0.16% |
17,870
+1,148
| +7% | +$128K |
|
132
Vanguard Total Bond Market
BND
$135B
| $1.99M | 0.16% |
24,204
+413
| +2% | +$34K |
|
133
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.97M | 0.16% |
18,109
+2,596
| +17% | +$283K |
|
134
Ford
F
$46.7B
| $1.97M | 0.15% |
114,063
+10,370
| +10% | +$179K |
|
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.95M | 0.15% |
16,327
-1,547
| -9% | -$184K |
|
136
Occidental Petroleum
OXY
$45.2B
| $1.95M | 0.15% |
19,782
+1,241
| +7% | +$122K |
|
137
Plains All American Pipeline
PAA
$12.1B
| $1.94M | 0.15% |
32,335
+1,054
| +3% | +$63.3K |
|
138
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.93M | 0.15% |
247,722
+16,818
| +7% | +$131K |
|
139
AbbVie
ABBV
$375B
| $1.93M | 0.15% |
34,218
+2,261
| +7% | +$128K |
|
140
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.92M | 0.15% |
36,751
+7,697
| +26% | +$403K |
|
141
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.91M | 0.15% |
123,370
+900
| +0.7% | +$13.9K |
|
|
DBL
142
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $1.89M | 0.15% |
79,719
-9,158
| -10% | -$217K |
|
|
HYLD
143
DELISTED
High Yield ETF
HYLD
| $1.83M | 0.14% |
34,285
-3,703
| -10% | -$197K |
|
144
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.82M | 0.14% |
51,656
+5,424
| +12% | +$191K |
|
145
Novartis
NVS
$251B
| $1.82M | 0.14% |
22,426
+2,100
| +10% | +$170K |
|
146
iShares US Industrials ETF
IYJ
$1.72B
| $1.78M | 0.14% |
34,330
-334
| -1% | -$17.3K |
|
147
W.P. Carey
WPC
$14.9B
| $1.75M | 0.14% |
27,761
+879
| +3% | +$55.4K |
|
|
DHC
148
Diversified Healthcare Trust
DHC
$995M
| $1.75M | 0.14% |
72,505
+16,756
| +30% | +$403K |
|
|
NCV
149
Virtus Convertible & Income Fund
NCV
$336M
| $1.72M | 0.14% |
40,702
+9,576
| +31% | +$406K |
|
150
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.72M | 0.14% |
43,160
-2,959
| -6% | -$118K |
|