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 | |
|---|---|---|---|---|---|---|
151
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $1.55M | 0.14% |
56,343
+8,194
| +17% | +$225K |
|
152
Coca-Cola
KO
$292B
| $1.54M | 0.14% |
37,843
-22,990
| -38% | -$937K |
|
153
VanEck Biotech ETF
BBH
$356M
| $1.52M | 0.14% |
12,004
+1,753
| +17% | +$222K |
|
154
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.49M | 0.13% |
21,337
+3,278
| +18% | +$229K |
|
155
Costco
COST
$427B
| $1.48M | 0.13% |
10,264
-1,331
| -11% | -$192K |
|
156
Starwood Property Trust
STWD
$7.56B
| $1.48M | 0.13% |
61,163
-42,486
| -41% | -$1.03M |
|
157
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.48M | 0.13% |
28,004
-10,068
| -26% | -$531K |
|
158
RTX Corp
RTX
$211B
| $1.48M | 0.13% |
20,388
-5,654
| -22% | -$409K |
|
159
iShares Silver Trust
SLV
$20.1B
| $1.46M | 0.13% |
92,051
+14,996
| +19% | +$237K |
|
160
Philip Morris
PM
$251B
| $1.43M | 0.13% |
17,302
-2,247
| -11% | -$186K |
|
161
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.43M | 0.13% |
33,424
-55,128
| -62% | -$2.36M |
|
|
PHK
162
PIMCO High Income Fund
PHK
$857M
| $1.4M | 0.12% |
118,290
-13,067
| -10% | -$155K |
|
163
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.39M | 0.12% |
58,119
+3,323
| +6% | +$79.2K |
|
164
iShares MBS ETF
MBB
$41.3B
| $1.39M | 0.12% |
12,623
-9,282
| -42% | -$1.02M |
|
165
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.37M | 0.12% |
22,177
+11,184
| +102% | +$691K |
|
166
Alerian MLP ETF
AMLP
$10.5B
| $1.37M | 0.12% |
15,861
-5,890
| -27% | -$508K |
|
167
Consolidated Edison
ED
$35.4B
| $1.35M | 0.12% |
22,199
-5,104
| -19% | -$310K |
|
168
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $1.35M | 0.12% |
30,548
-5,753
| -16% | -$254K |
|
|
169
iShares US Real Estate ETF
IYR
$3.76B
| $1.35M | 0.12% |
18,113
-202,205
| -92% | -$15M |
|
170
Ford
F
$46.7B
| $1.34M | 0.12% |
86,149
-37,877
| -31% | -$588K |
|
171
Plains All American Pipeline
PAA
$12.1B
| $1.31M | 0.12% |
25,919
-502
| -2% | -$25.4K |
|
|
MMP
172
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.28M | 0.11% |
15,085
+345
| +2% | +$29.3K |
|
173
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $1.28M | 0.11% |
28,954
-3,234
| -10% | -$143K |
|
|
PCN
174
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $1.27M | 0.11% |
81,578
-36,632
| -31% | -$569K |
|
175
AstraZeneca
AZN
$253B
| $1.26M | 0.11% |
37,532
-1,318
| -3% | -$44.4K |
|