NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
-0.96%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$41M
(+3.2%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
813
New
58
Increased
346
Reduced
277
Closed
62
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16.2M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$14.4M |
| 4 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$13.8M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$10.3M |
Top Sells
| 1 |
iShares US Basic Materials ETF
IYM
|
$13M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.9M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$10.1M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$9.96M |
| 5 |
iShares US Real Estate ETF
IYR
|
$9.92M |
Sector Composition
| 1 | Energy | 7.13% |
| 2 | Healthcare | 5.23% |
| 3 | Consumer Staples | 4.2% |
| 4 | Technology | 3.9% |
| 5 | Financials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLNY
176
DELISTED
Colony Capital, Inc.
CLNY
| $1.5M | 0.11% |
67,507
+144
| +0.2% | +$3.2K |
|
177
Home Depot
HD
$417B
| $1.49M | 0.11% |
15,918
-1,112
| -7% | -$104K |
|
178
iShares US Utilities ETF
IDU
$1.63B
| $1.48M | 0.11% |
27,892
-56,858
| -67% | -$3.02M |
|
179
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.48M | 0.11% |
19,564
-2,345
| -11% | -$177K |
|
180
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.47M | 0.11% |
14,770
+1,851
| +14% | +$184K |
|
181
Clorox
CLX
$15.5B
| $1.46M | 0.11% |
15,176
-1,081
| -7% | -$104K |
|
182
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.45M | 0.11% |
12,298
-1,894
| -13% | -$224K |
|
183
Eli Lilly
LLY
$652B
| $1.45M | 0.11% |
22,036
-2,859
| -11% | -$188K |
|
184
Under Armour
UAA
$2.2B
| $1.42M | 0.11% |
42,135
-1,319
| -3% | -$44.4K |
|
185
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.42M | 0.11% |
22,022
-1,758
| -7% | -$113K |
|
186
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $1.41M | 0.11% |
67,242
-4,038
| -6% | -$84.9K |
|
187
Sysco
SYY
$39.4B
| $1.4M | 0.11% |
37,229
+7,349
| +25% | +$277K |
|
|
RDS.B
188
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.4M | 0.11% |
18,302
+573
| +3% | +$43.9K |
|
189
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.4M | 0.11% |
+30,013
| New | +$1.4M |
|
190
VanEck CEF Muni Income ETF
XMPT
$171M
| $1.39M | 0.11% |
54,397
+462
| +0.9% | +$11.8K |
|
191
Lockheed Martin
LMT
$108B
| $1.39M | 0.11% |
7,771
+2,833
| +57% | +$505K |
|
192
Visa
V
$666B
| $1.39M | 0.11% |
26,148
-2,940
| -10% | -$156K |
|
193
AstraZeneca
AZN
$253B
| $1.36M | 0.1% |
39,058
+1,904
| +5% | +$66.5K |
|
194
United Parcel Service
UPS
$72.1B
| $1.34M | 0.1% |
13,563
-1,710
| -11% | -$169K |
|
195
iShares Russell 3000 ETF
IWV
$16.7B
| $1.34M | 0.1% |
11,483
-933
| -8% | -$109K |
|
|
FLC
196
Flaherty & Crumrine Total Return Fund
FLC
$182M
| $1.33M | 0.1% |
67,825
+6,450
| +11% | +$127K |
|
197
Kimberly-Clark
KMB
$43.1B
| $1.33M | 0.1% |
12,879
+995
| +8% | +$103K |
|
|
DHC
198
Diversified Healthcare Trust
DHC
$995M
| $1.33M | 0.1% |
63,965
-8,540
| -12% | -$177K |
|
|
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
| $1.33M | 0.1% |
21,803
+1,300
| +6% | +$79K |
|
200
Costco
COST
$427B
| $1.32M | 0.1% |
10,377
+45
| +0.4% | +$5.72K |
|