NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+2.56%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
-$290M
(-21%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-28.65%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
2,854
New
13
Increased
194
Reduced
409
Closed
2,198
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$16.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15.9M |
| 4 |
Vanguard Growth ETF
VUG
|
$15.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
$15M |
Sector Composition
| 1 | Energy | 6.53% |
| 2 | Healthcare | 5.71% |
| 3 | Consumer Staples | 4.12% |
| 4 | Technology | 3.94% |
| 5 | Financials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$323B
| $1.87M | 0.17% |
23,506
-8,854
| -27% | -$704K |
|
|
NRF
127
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.86M | 0.17% |
49,955
+28,363
| +131% | +$1.06M |
|
128
W.P. Carey
WPC
$14.9B
| $1.85M | 0.16% |
29,951
+391
| +1% | +$24.2K |
|
129
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
| $1.83M | 0.16% |
77,538
+13,045
| +20% | +$308K |
|
130
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $1.82M | 0.16% |
114,123
-2,530
| -2% | -$40.4K |
|
131
Abbott
ABT
$231B
| $1.82M | 0.16% |
38,779
-7,625
| -16% | -$357K |
|
132
Gilead Sciences
GILD
$143B
| $1.82M | 0.16% |
17,620
-11,605
| -40% | -$1.2M |
|
133
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.79M | 0.16% |
83,794
-11,549
| -12% | -$247K |
|
134
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.78M | 0.16% |
41,904
+9,527
| +29% | +$405K |
|
135
Caterpillar
CAT
$198B
| $1.75M | 0.16% |
20,147
+6,697
| +50% | +$583K |
|
136
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $1.75M | 0.16% |
77,549
-23,572
| -23% | -$532K |
|
137
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $1.71M | 0.15% |
43,465
+3,519
| +9% | +$139K |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $1.71M | 0.15% |
20,519
-2,909
| -12% | -$242K |
|
139
iShares Global Tech ETF
IXN
$5.72B
| $1.69M | 0.15% |
103,002
+3,150
| +3% | +$51.6K |
|
140
Celldex Therapeutics
CLDX
$1.52B
| $1.64M | 0.15% |
4,500
+200
| +5% | +$72.9K |
|
141
McDonald's
MCD
$224B
| $1.63M | 0.15% |
16,974
-3,019
| -15% | -$290K |
|
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.6M | 0.14% |
13,517
+3,532
| +35% | +$418K |
|
|
VTA
143
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.59M | 0.14% |
130,231
+11,968
| +10% | +$146K |
|
144
Cisco
CSCO
$264B
| $1.59M | 0.14% |
54,885
-14,252
| -21% | -$412K |
|
145
Eli Lilly
LLY
$652B
| $1.59M | 0.14% |
22,047
-1,301
| -6% | -$93.5K |
|
146
Walmart
WMT
$801B
| $1.58M | 0.14% |
60,816
-32,889
| -35% | -$857K |
|
147
Invesco Pharmaceuticals ETF
PJP
$266M
| $1.58M | 0.14% |
21,032
+5,429
| +35% | +$408K |
|
148
Meta Platforms (Facebook)
META
$1.89T
| $1.58M | 0.14% |
20,336
-14,714
| -42% | -$1.14M |
|
149
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.58M | 0.14% |
32,851
+12,149
| +59% | +$583K |
|
150
Oracle
ORCL
$654B
| $1.55M | 0.14% |
35,362
+4,257
| +14% | +$187K |
|