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 | |
|---|---|---|---|---|---|---|
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.61M | 0.12% |
30,458
+1,440
| +5% | +$76.2K |
|
177
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.61M | 0.12% |
36,397
-5,038
| -12% | -$223K |
|
178
Cisco
CSCO
$264B
| $1.59M | 0.12% |
51,875
+2,244
| +5% | +$68.7K |
|
179
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.56M | 0.12% |
23,134
+10,370
| +81% | +$701K |
|
180
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.54M | 0.12% |
27,846
+6,664
| +31% | +$368K |
|
181
RTX Corp
RTX
$211B
| $1.53M | 0.12% |
22,897
-593
| -3% | -$39.7K |
|
182
iShares US Technology ETF
IYW
$23.1B
| $1.52M | 0.12% |
53,520
+32,804
| +158% | +$932K |
|
183
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.52M | 0.12% |
29,346
+7,677
| +35% | +$398K |
|
184
Walmart
WMT
$801B
| $1.5M | 0.12% |
61,692
+5,610
| +10% | +$137K |
|
185
Hanover Insurance
THG
$6.35B
| $1.46M | 0.11% |
17,989
+244
| +1% | +$19.8K |
|
186
iShares Russell 1000 ETF
IWB
$43.4B
| $1.44M | 0.11% |
12,008
+1,281
| +12% | +$153K |
|
187
Amgen
AMGN
$153B
| $1.44M | 0.11% |
8,239
+915
| +12% | +$159K |
|
188
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.43M | 0.11% |
13,368
+1,868
| +16% | +$200K |
|
|
PCI
189
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.43M | 0.11% |
72,150
+40,150
| +125% | +$796K |
|
190
Vanguard Total International Stock ETF
VXUS
$102B
| $1.42M | 0.11% |
30,831
+5,369
| +21% | +$247K |
|
191
Novartis
NVS
$251B
| $1.41M | 0.11% |
18,959
-2,592
| -12% | -$193K |
|
192
iShares Global Tech ETF
IXN
$5.72B
| $1.4M | 0.11% |
80,298
-41,136
| -34% | -$718K |
|
193
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.39M | 0.11% |
25,920
+13,734
| +113% | +$734K |
|
194
Oracle
ORCL
$654B
| $1.37M | 0.11% |
33,731
-4,794
| -12% | -$195K |
|
195
First Trust S&P REIT Index Fund
FRI
$156M
| $1.37M | 0.11% |
54,051
+1,530
| +3% | +$38.8K |
|
|
SPIL
196
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.37M | 0.11% |
183,141
+1,980
| +1% | +$14.8K |
|
197
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $1.36M | 0.11% |
70,757
+3,320
| +5% | +$64K |
|
|
CELG
198
DELISTED
Celgene Corp
CELG
| $1.36M | 0.11% |
11,911
+1,899
| +19% | +$217K |
|
199
W.P. Carey
WPC
$14.9B
| $1.36M | 0.11% |
19,398
-8,888
| -31% | -$623K |
|
200
Waste Management
WM
$88.6B
| $1.36M | 0.11% |
20,538
+1,363
| +7% | +$90.1K |
|