NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+3.23%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
-$34.5M
(-2.7%)
Cap. Flow
-$515K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
715
New
50
Increased
262
Reduced
287
Closed
59
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$23.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.9M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$12.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$10.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$21.9M |
| 3 |
iShares US Real Estate ETF
IYR
|
$17.6M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.6M |
Sector Composition
| 1 | Financials | 4.44% |
| 2 | Healthcare | 4.31% |
| 3 | Consumer Staples | 4.2% |
| 4 | Technology | 3.61% |
| 5 | Energy | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.59M | 0.13% |
79,797
-6,485
| -8% | -$130K |
|
177
Bank of America
BAC
$369B
| $1.56M | 0.12% |
91,927
+9,568
| +12% | +$163K |
|
178
Vanguard Total World Stock ETF
VT
$51.8B
| $1.53M | 0.12% |
25,713
+18,650
| +264% | +$1.11M |
|
179
iShares Global Tech ETF
IXN
$5.72B
| $1.53M | 0.12% |
83,766
+3,468
| +4% | +$63.2K |
|
180
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.51M | 0.12% |
+26,061
| New | +$1.51M |
|
181
Cisco
CSCO
$264B
| $1.49M | 0.12% |
48,209
-3,666
| -7% | -$113K |
|
182
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.48M | 0.12% |
13,461
-14,861
| -52% | -$1.64M |
|
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.48M | 0.12% |
28,038
-2,420
| -8% | -$128K |
|
184
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $1.47M | 0.12% |
76,475
+5,718
| +8% | +$110K |
|
185
Enterprise Products Partners
EPD
$68.6B
| $1.47M | 0.12% |
59,335
-27,602
| -32% | -$682K |
|
186
Alibaba
BABA
$323B
| $1.46M | 0.12% |
14,736
-316
| -2% | -$31.4K |
|
187
Gilead Sciences
GILD
$143B
| $1.45M | 0.12% |
19,634
-2,145
| -10% | -$159K |
|
188
iShares US Technology ETF
IYW
$23.1B
| $1.45M | 0.11% |
48,996
-4,524
| -8% | -$134K |
|
189
Waste Management
WM
$88.6B
| $1.42M | 0.11% |
21,953
+1,415
| +7% | +$91.5K |
|
190
Tanger
SKT
$3.94B
| $1.4M | 0.11% |
+41,079
| New | +$1.4M |
|
|
SPIL
191
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.4M | 0.11% |
187,483
+4,342
| +2% | +$32.3K |
|
192
RTX Corp
RTX
$211B
| $1.39M | 0.11% |
21,483
-1,414
| -6% | -$91.7K |
|
193
LyondellBasell Industries
LYB
$17.7B
| $1.36M | 0.11% |
17,226
+320
| +2% | +$25.3K |
|
194
Omega Healthcare
OHI
$12.7B
| $1.36M | 0.11% |
44,490
-21,449
| -33% | -$653K |
|
195
Wells Fargo
WFC
$253B
| $1.34M | 0.11% |
29,427
-16,952
| -37% | -$770K |
|
196
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $1.32M | 0.11% |
35,105
+12,739
| +57% | +$480K |
|
197
TSMC
TSM
$1.26T
| $1.31M | 0.1% |
+41,782
| New | +$1.31M |
|
198
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.31M | 0.1% |
11,377
+1,299
| +13% | +$149K |
|
|
199
iShares US Real Estate ETF
IYR
$3.76B
| $1.31M | 0.1% |
17,387
-233,848
| -93% | -$17.6M |
|
200
iShares Russell 1000 ETF
IWB
$43.4B
| $1.3M | 0.1% |
10,961
-1,047
| -9% | -$124K |
|