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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 ETF
IWB
$43.3B
| $1.82M | 0.15% |
17,481
+7,244
| +71% | +$753K |
|
152
Honeywell
HON
$136B
| $1.81M | 0.15% |
18,545
+9,768
| +111% | +$951K |
|
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.81M | 0.15% |
34,460
-4,052
| -11% | -$212K |
|
154
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $1.79M | 0.15% |
25,364
+587
| +2% | +$41.5K |
|
155
American Electric Power
AEP
$57.6B
| $1.79M | 0.15% |
28,524
+16,148
| +130% | +$1.01M |
|
156
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.78M | 0.15% |
44,671
-295
| -0.7% | -$11.8K |
|
157
RTX Corp
RTX
$210B
| $1.78M | 0.15% |
32,222
+11,743
| +57% | +$649K |
|
158
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.78M | 0.15% |
22,652
+6,348
| +39% | +$498K |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $1.77M | 0.15% |
23,565
+1,966
| +9% | +$148K |
|
160
Invesco International Dividend Achievers ETF
PID
$862M
| $1.75M | 0.14% |
139,674
+14,713
| +12% | +$184K |
|
161
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.74M | 0.14% |
14,829
+5,420
| +58% | +$636K |
|
162
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $1.74M | 0.14% |
40,318
-9,997
| -20% | -$430K |
|
163
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $1.74M | 0.14% |
134,049
+9,068
| +7% | +$117K |
|
164
iShares Global Tech ETF
IXN
$5.7B
| $1.74M | 0.14% |
117,984
-54
| -0% | -$794 |
|
165
iShares US Healthcare Providers ETF
IHF
$803M
| $1.72M | 0.14% |
77,845
-22,095
| -22% | -$489K |
|
166
iShares Russell Top 200 Value ETF
IWX
$2.79B
| $1.71M | 0.14% |
44,360
+14,876
| +50% | +$572K |
|
167
Lamar Advertising Co
LAMR
$12.9B
| $1.7M | 0.14% |
31,525
+1,876
| +6% | +$101K |
|
168
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.7M | 0.14% |
+44,378
| New | +$1.7M |
|
|
VTA
169
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.69M | 0.14% |
167,295
+6,768
| +4% | +$68.2K |
|
170
Alerian MLP ETF
AMLP
$10.4B
| $1.68M | 0.14% |
33,770
+13,552
| +67% | +$675K |
|
171
iShares US Pharmaceuticals ETF
IHE
$582M
| $1.68M | 0.14% |
36,525
-8,775
| -19% | -$402K |
|
172
ConocoPhillips
COP
$115B
| $1.66M | 0.14% |
50,379
+10,133
| +25% | +$333K |
|
173
Invesco Pharmaceuticals ETF
PJP
$266M
| $1.66M | 0.14% |
27,842
-4,290
| -13% | -$255K |
|
174
Selective Insurance
SIGI
$4.88B
| $1.65M | 0.14% |
49,745
-1,310
| -3% | -$43.6K |
|
175
W.P. Carey
WPC
$14.9B
| $1.65M | 0.14% |
29,253
-337
| -1% | -$19.1K |
|