NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+1.85%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$26M
(+2.1%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
741
New
85
Increased
258
Reduced
302
Closed
46
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.72M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.4M |
| 4 |
Vanguard Value ETF
VTV
|
$11.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$9.95M |
Sector Composition
| 1 | Financials | 4.83% |
| 2 | Healthcare | 4.34% |
| 3 | Consumer Staples | 4.09% |
| 4 | Energy | 3.77% |
| 5 | Technology | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cisco
CSCO
$264B
| $1.56M | 0.12% |
50,155
+1,946
| +4% | +$60.7K |
|
177
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.55M | 0.12% |
18,296
+10,327
| +130% | +$874K |
|
178
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.55M | 0.12% |
24,372
-4,458
| -15% | -$283K |
|
179
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.54M | 0.12% |
58,424
-11,356
| -16% | -$299K |
|
|
SPIL
180
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.52M | 0.12% |
199,591
+12,108
| +6% | +$92.4K |
|
181
Enterprise Products Partners
EPD
$68.6B
| $1.52M | 0.12% |
54,058
-5,277
| -9% | -$149K |
|
182
TSMC
TSM
$1.26T
| $1.51M | 0.12% |
49,176
+7,394
| +18% | +$228K |
|
183
General Mills
GIS
$27B
| $1.51M | 0.12% |
24,405
-2,281
| -9% | -$141K |
|
184
iShares Silver Trust
SLV
$20.1B
| $1.51M | 0.12% |
90,865
-6,221
| -6% | -$103K |
|
185
Bristol-Myers Squibb
BMY
$96B
| $1.49M | 0.12% |
29,503
+6,098
| +26% | +$308K |
|
186
Walmart
WMT
$801B
| $1.48M | 0.12% |
66,741
+14,487
| +28% | +$322K |
|
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.48M | 0.11% |
12,631
-17,280
| -58% | -$2.02M |
|
188
Tanger
SKT
$3.94B
| $1.48M | 0.11% |
43,542
+2,463
| +6% | +$83.4K |
|
189
Wells Fargo
WFC
$253B
| $1.46M | 0.11% |
26,229
-3,198
| -11% | -$178K |
|
190
CVS Health
CVS
$93.6B
| $1.46M | 0.11% |
19,523
+232
| +1% | +$17.4K |
|
191
RTX Corp
RTX
$211B
| $1.46M | 0.11% |
21,343
-140
| -0.7% | -$9.55K |
|
192
Alibaba
BABA
$323B
| $1.44M | 0.11% |
14,297
-439
| -3% | -$44.3K |
|
193
Everest Group
EG
$14.3B
| $1.43M | 0.11% |
6,442
+524
| +9% | +$116K |
|
194
iShares US Industrials ETF
IYJ
$1.72B
| $1.43M | 0.11% |
23,406
+12,514
| +115% | +$764K |
|
195
Omega Healthcare
OHI
$12.7B
| $1.41M | 0.11% |
43,857
-633
| -1% | -$20.3K |
|
196
iShares Russell 1000 ETF
IWB
$43.4B
| $1.41M | 0.11% |
11,064
+103
| +0.9% | +$13.1K |
|
197
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.34M | 0.1% |
14,516
+1,016
| +8% | +$93.8K |
|
198
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.29M | 0.1% |
12,945
+3,778
| +41% | +$376K |
|
199
Blackstone
BX
$133B
| $1.27M | 0.1% |
41,297
-74,399
| -64% | -$2.29M |
|
200
iShares Dow Jones US ETF
IYY
$2.59B
| $1.26M | 0.1% |
+22,076
| New | +$1.26M |
|