NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
-7.08%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
-$24.6M
(-2.2%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
688
New
43
Increased
269
Reduced
248
Closed
68
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$20M |
| 2 |
Invesco QQQ Trust
QQQ
|
$19.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.7M |
| 4 |
iShares US Real Estate ETF
IYR
|
$17.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.69M |
Top Sells
| 1 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$23.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$21.5M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$14.7M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$14.6M |
Sector Composition
| 1 | Energy | 5.68% |
| 2 | Healthcare | 5.43% |
| 3 | Consumer Staples | 4.73% |
| 4 | Technology | 3.97% |
| 5 | Financials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
176
DELISTED
Reynolds American Inc
RAI
| $1.31M | 0.12% |
28,697
-367
| -1% | -$16.8K |
|
177
Bank of America
BAC
$369B
| $1.3M | 0.12% |
76,384
-11,477
| -13% | -$195K |
|
178
RTX Corp
RTX
$211B
| $1.29M | 0.12% |
20,479
-372
| -2% | -$23.5K |
|
179
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.29M | 0.12% |
35,370
-11,301
| -24% | -$412K |
|
180
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $1.28M | 0.12% |
31,344
-8,465
| -21% | -$346K |
|
181
Abbott
ABT
$231B
| $1.28M | 0.12% |
28,254
-10,930
| -28% | -$494K |
|
182
Edison International
EIX
$21B
| $1.27M | 0.12% |
20,949
+111
| +0.5% | +$6.75K |
|
183
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $1.27M | 0.12% |
29,484
-806
| -3% | -$34.8K |
|
|
RSX
184
DELISTED
VanEck Russia ETF
RSX
| $1.27M | 0.12% |
73,066
+1,719
| +2% | +$29.8K |
|
185
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.26M | 0.12% |
32,828
+441
| +1% | +$17K |
|
186
Ventas
VTR
$30.9B
| $1.26M | 0.12% |
23,568
+2,985
| +15% | +$159K |
|
|
MMP
187
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.22M | 0.11% |
17,746
+1,007
| +6% | +$69.2K |
|
188
Ford
F
$46.7B
| $1.21M | 0.11% |
82,852
-213
| -0.3% | -$3.12K |
|
189
iShares US Utilities ETF
IDU
$1.63B
| $1.21M | 0.11% |
21,890
+13,642
| +165% | +$755K |
|
190
iShares Russell 1000 ETF
IWB
$43.4B
| $1.2M | 0.11% |
10,237
+2,125
| +26% | +$249K |
|
191
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.19M | 0.11% |
10,984
-63
| -0.6% | -$6.85K |
|
192
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.18M | 0.11% |
32,988
+2,300
| +7% | +$82.2K |
|
193
First Trust S&P REIT Index Fund
FRI
$156M
| $1.18M | 0.11% |
53,035
+1,783
| +3% | +$39.6K |
|
194
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.14M | 0.1% |
22,859
+369
| +2% | +$18.4K |
|
195
Gentex
GNTX
$6.25B
| $1.12M | 0.1% |
+67,598
| New | +$1.12M |
|
196
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.12M | 0.1% |
30,517
| – | – |
|
|
DD
197
DELISTED
Du Pont De Nemours E I
DD
| $1.11M | 0.1% |
17,325
-627
| -3% | -$40.3K |
|
198
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.09M | 0.1% |
20,764
-1,224
| -6% | -$64.3K |
|
199
Walmart
WMT
$801B
| $1.09M | 0.1% |
55,920
-3,990
| -7% | -$77.6K |
|
200
Icahn Enterprises
IEP
$4.83B
| $1.09M | 0.1% |
13,821
+496
| +4% | +$39K |
|