NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+4.11%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$132M
(+12%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
19.09%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
779
New
159
Increased
415
Reduced
133
Closed
50
Top Buys
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$13.4M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$13.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$10.7M |
| 5 |
iShares US Real Estate ETF
IYR
|
$9.06M |
Sector Composition
| 1 | Consumer Staples | 5.17% |
| 2 | Healthcare | 5.02% |
| 3 | Financials | 4.99% |
| 4 | Energy | 4.24% |
| 5 | Technology | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.17M | 0.18% |
38,818
+29,461
| +315% | +$1.65M |
|
127
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $2.16M | 0.18% |
66,328
+6,368
| +11% | +$207K |
|
128
Walmart
WMT
$801B
| $2.15M | 0.18% |
96,132
+40,212
| +72% | +$898K |
|
129
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.15M | 0.18% |
43,218
+20,359
| +89% | +$1.01M |
|
130
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.11M | 0.17% |
284,706
+1,452
| +0.5% | +$10.8K |
|
131
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
| $2.11M | 0.17% |
90,843
+11,005
| +14% | +$255K |
|
132
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.09M | 0.17% |
23,188
+9,541
| +70% | +$860K |
|
|
FFC
133
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $2.09M | 0.17% |
105,352
+11,631
| +12% | +$231K |
|
134
Costco
COST
$427B
| $2.04M | 0.17% |
14,155
+3,058
| +28% | +$440K |
|
135
Schlumberger
SLB
$53.4B
| $2.02M | 0.17% |
29,414
+1,809
| +7% | +$124K |
|
136
Bank of America
BAC
$369B
| $2.01M | 0.17% |
155,471
+79,087
| +104% | +$1.02M |
|
137
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.01M | 0.16% |
43,672
+3,816
| +10% | +$175K |
|
138
Lockheed Martin
LMT
$108B
| $2M | 0.16% |
9,431
+2,769
| +42% | +$587K |
|
139
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.98M | 0.16% |
42,604
+19,814
| +87% | +$923K |
|
140
Vanguard Extended Market ETF
VXF
$24.1B
| $1.98M | 0.16% |
27,021
+1,252
| +5% | +$91.7K |
|
141
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.96M | 0.16% |
27,881
+16,636
| +148% | +$1.17M |
|
142
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.91M | 0.16% |
15,127
-6,474
| -30% | -$817K |
|
143
Ventas
VTR
$30.9B
| $1.89M | 0.15% |
33,563
+9,995
| +42% | +$563K |
|
144
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.88M | 0.15% |
20,736
-4,725
| -19% | -$428K |
|
145
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.86M | 0.15% |
7,999
-3,075
| -28% | -$716K |
|
146
Annaly Capital Management
NLY
$14.2B
| $1.85M | 0.15% |
47,405
-2,980
| -6% | -$116K |
|
147
Vanguard S&P 500 ETF
VOO
$728B
| $1.84M | 0.15% |
10,695
+8,867
| +485% | +$1.53M |
|
148
FNB Corp
FNB
$5.92B
| $1.84M | 0.15% |
+152,000
| New | +$1.84M |
|
149
iShares MBS ETF
MBB
$41.3B
| $1.83M | 0.15% |
16,755
-28,725
| -63% | -$3.14M |
|
150
Aflac
AFL
$57.2B
| $1.82M | 0.15% |
62,624
+44,246
| +241% | +$1.29M |
|