NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+3.37%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$144M
(+12%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
695
New
52
Increased
296
Reduced
251
Closed
30
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$37.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$17.9M |
| 3 |
iShares US Real Estate ETF
IYR
|
$11.9M |
| 4 |
MUS
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
|
$4.62M |
| 5 |
BlackRock MuniVest Fund II
MVT
|
$4.53M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.11M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.3M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$4.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.69M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.67M |
Sector Composition
| 1 | Healthcare | 5.07% |
| 2 | Financials | 4.46% |
| 3 | Consumer Staples | 4.42% |
| 4 | Energy | 3.57% |
| 5 | Technology | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFN
126
PIMCO Income Strategy Fund II
PFN
$713M
| $2.23M | 0.17% |
240,396
+144,082
| +150% | +$1.33M |
|
127
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.22M | 0.17% |
17,412
-564
| -3% | -$71.8K |
|
128
Wells Fargo
WFC
$253B
| $2.21M | 0.17% |
46,379
-967
| -2% | -$46.1K |
|
129
Southern Company
SO
$101B
| $2.18M | 0.17% |
40,938
+542
| +1% | +$28.9K |
|
130
Alphabet (Google) Class C
GOOG
$2.84T
| $2.18M | 0.17% |
56,500
-9,320
| -14% | -$359K |
|
131
Vanguard Information Technology ETF
VGT
$99.9B
| $2.16M | 0.17% |
18,872
+2,974
| +19% | +$341K |
|
132
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $2.15M | 0.17% |
44,304
-620
| -1% | -$30.1K |
|
133
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $2.09M | 0.16% |
+82,020
| New | +$2.09M |
|
134
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.08M | 0.16% |
43,083
+682
| +2% | +$33K |
|
135
CVS Health
CVS
$93.6B
| $2.06M | 0.16% |
20,964
-1,380
| -6% | -$135K |
|
|
PHT
136
Pioneer High Income Fund
PHT
$244M
| $2.05M | 0.16% |
197,854
+104,454
| +112% | +$1.08M |
|
137
Home Depot
HD
$417B
| $2.03M | 0.16% |
14,825
+1,007
| +7% | +$138K |
|
138
Vanguard Extended Market ETF
VXF
$24.1B
| $2.03M | 0.16% |
22,886
-1,891
| -8% | -$168K |
|
|
DWTR
139
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $2.03M | 0.16% |
79,050
+4,400
| +6% | +$113K |
|
140
Costco
COST
$427B
| $2.02M | 0.16% |
12,135
+515
| +4% | +$85.8K |
|
|
PFL
141
PIMCO Income Strategy Fund
PFL
$383M
| $2.02M | 0.16% |
195,062
+149,888
| +332% | +$1.55M |
|
|
PCM
142
PCM Fund
PCM
$78.1M
| $2.01M | 0.16% |
199,099
+168,116
| +543% | +$1.7M |
|
143
Lamar Advertising Co
LAMR
$13B
| $1.95M | 0.15% |
29,108
-558
| -2% | -$37.4K |
|
144
iShares TIPS Bond ETF
TIP
$13.6B
| $1.93M | 0.15% |
16,776
+119
| +0.7% | +$13.7K |
|
145
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.91M | 0.15% |
223,854
-49,818
| -18% | -$426K |
|
146
iShares Biotechnology ETF
IBB
$5.8B
| $1.91M | 0.15% |
19,443
+7,485
| +63% | +$735K |
|
147
iShares US Utilities ETF
IDU
$1.63B
| $1.91M | 0.15% |
29,524
-6,036
| -17% | -$390K |
|
148
Annaly Capital Management
NLY
$14.2B
| $1.9M | 0.15% |
43,515
+514
| +1% | +$22.5K |
|
149
Coca-Cola
KO
$292B
| $1.9M | 0.15% |
43,657
+332
| +0.8% | +$14.4K |
|
150
Philip Morris
PM
$251B
| $1.88M | 0.15% |
18,784
-1,710
| -8% | -$171K |
|