NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
-0.96%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$41M
(+3.2%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
813
New
58
Increased
346
Reduced
277
Closed
62
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16.2M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$14.4M |
| 4 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$13.8M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$10.3M |
Top Sells
| 1 |
iShares US Basic Materials ETF
IYM
|
$13M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.9M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$10.1M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$9.96M |
| 5 |
iShares US Real Estate ETF
IYR
|
$9.92M |
Sector Composition
| 1 | Energy | 7.13% |
| 2 | Healthcare | 5.23% |
| 3 | Consumer Staples | 4.2% |
| 4 | Technology | 3.9% |
| 5 | Financials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
126
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2M | 0.15% |
44,904
-6,105
| -12% | -$272K |
|
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.98M | 0.15% |
37,670
-5,922
| -14% | -$312K |
|
128
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $1.98M | 0.15% |
105,340
+59,985
| +132% | +$1.12M |
|
129
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.97M | 0.15% |
18,154
+45
| +0.2% | +$4.88K |
|
130
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.97M | 0.15% |
252,078
+4,356
| +2% | +$34K |
|
|
CXP
131
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.96M | 0.15% |
81,628
-16,235
| -17% | -$390K |
|
132
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.96M | 0.15% |
40,576
+3,825
| +10% | +$185K |
|
133
Qualcomm
QCOM
$172B
| $1.96M | 0.15% |
26,165
+7,204
| +38% | +$539K |
|
|
NCV
134
Virtus Convertible & Income Fund
NCV
$336M
| $1.96M | 0.15% |
50,733
+10,031
| +25% | +$387K |
|
135
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.94M | 0.15% |
56,064
+4,408
| +9% | +$153K |
|
136
iShares Silver Trust
SLV
$20.1B
| $1.92M | 0.15% |
118,970
+11,964
| +11% | +$193K |
|
137
Vanguard Health Care ETF
VHT
$15.7B
| $1.91M | 0.15% |
16,187
-1,683
| -9% | -$198K |
|
138
ConocoPhillips
COP
$116B
| $1.9M | 0.14% |
25,444
-2,163
| -8% | -$162K |
|
139
Plains All American Pipeline
PAA
$12.1B
| $1.9M | 0.14% |
32,728
+393
| +1% | +$22.8K |
|
|
PHK
140
PIMCO High Income Fund
PHK
$857M
| $1.9M | 0.14% |
162,456
-251,989
| -61% | -$2.95M |
|
141
Novartis
NVS
$251B
| $1.9M | 0.14% |
22,943
+517
| +2% | +$42.8K |
|
142
McDonald's
MCD
$224B
| $1.89M | 0.14% |
19,871
-3,565
| -15% | -$338K |
|
|
IDE
143
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
| $1.88M | 0.14% |
113,310
-3,590
| -3% | -$59.6K |
|
144
W.P. Carey
WPC
$14.9B
| $1.87M | 0.14% |
29,766
+2,005
| +7% | +$126K |
|
145
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $1.87M | 0.14% |
+38,255
| New | +$1.87M |
|
146
RTX Corp
RTX
$211B
| $1.85M | 0.14% |
28,181
-62
| -0.2% | -$4.08K |
|
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.85M | 0.14% |
32,770
-3,488
| -10% | -$197K |
|
148
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $1.84M | 0.14% |
47,002
+6,479
| +16% | +$254K |
|
|
149
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.84M | 0.14% |
34,342
-185,514
| -84% | -$9.96M |
|
150
Ford
F
$46.7B
| $1.84M | 0.14% |
125,895
+11,832
| +10% | +$173K |
|