NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+3.43%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
-$117M
(-8.9%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
776
New
37
Increased
223
Reduced
382
Closed
94
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.1M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.7M |
| 3 |
iShares US Real Estate ETF
IYR
|
$5.85M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.16M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$3.14M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$9.78M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$8.77M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$8.54M |
| 5 |
Apple
AAPL
|
$6.55M |
Sector Composition
| 1 | Financials | 4.72% |
| 2 | Healthcare | 4.33% |
| 3 | Technology | 4.12% |
| 4 | Consumer Staples | 3.81% |
| 5 | Energy | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.51M | 0.13% |
96,924
-68,286
| -41% | -$1.07M |
|
177
Everest Group
EG
$14.3B
| $1.51M | 0.13% |
6,603
-1,001
| -13% | -$229K |
|
178
Cisco
CSCO
$264B
| $1.5M | 0.12% |
44,441
-6,349
| -13% | -$214K |
|
179
RTX Corp
RTX
$211B
| $1.49M | 0.12% |
20,344
+1,116
| +6% | +$81.5K |
|
|
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
| $1.49M | 0.12% |
19,247
-189
| -1% | -$14.6K |
|
181
Ford
F
$46.7B
| $1.45M | 0.12% |
121,274
-21,621
| -15% | -$259K |
|
182
Amgen
AMGN
$153B
| $1.43M | 0.12% |
7,655
+881
| +13% | +$164K |
|
183
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.42M | 0.12% |
15,805
-2,178
| -12% | -$196K |
|
184
Annaly Capital Management
NLY
$14.2B
| $1.4M | 0.12% |
28,792
-14,886
| -34% | -$726K |
|
185
iShares Russell 3000 ETF
IWV
$16.7B
| $1.4M | 0.12% |
9,356
-8,549
| -48% | -$1.28M |
|
186
PPL Corp
PPL
$26.6B
| $1.4M | 0.12% |
36,793
-2,121
| -5% | -$80.5K |
|
187
Omega Healthcare
OHI
$12.7B
| $1.39M | 0.12% |
43,634
-914
| -2% | -$29.2K |
|
188
Sysco
SYY
$39.4B
| $1.39M | 0.12% |
25,777
+268
| +1% | +$14.5K |
|
189
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.39M | 0.12% |
13,659
+1,807
| +15% | +$184K |
|
190
iShares Silver Trust
SLV
$20.1B
| $1.39M | 0.12% |
88,103
-8,565
| -9% | -$135K |
|
191
United States Oil Fund
USO
$939M
| $1.35M | 0.11% |
16,216
-8,054
| -33% | -$672K |
|
|
JPS
192
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.35M | 0.11% |
129,880
-15,065
| -10% | -$157K |
|
193
Wells Fargo
WFC
$253B
| $1.34M | 0.11% |
24,296
-4,094
| -14% | -$226K |
|
194
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.32M | 0.11% |
26,772
+8,428
| +46% | +$415K |
|
195
DuPont de Nemours
DD
$32.6B
| $1.29M | 0.11% |
9,198
+4,572
| +99% | +$639K |
|
196
Oracle
ORCL
$654B
| $1.28M | 0.11% |
26,540
-729
| -3% | -$35.2K |
|
197
iShares International Select Dividend ETF
IDV
$5.74B
| $1.28M | 0.11% |
37,950
+1,975
| +5% | +$66.7K |
|
198
Tesla
TSLA
$1.13T
| $1.28M | 0.11% |
56,235
-2,550
| -4% | -$58K |
|
199
ConocoPhillips
COP
$116B
| $1.28M | 0.11% |
25,492
-8,392
| -25% | -$420K |
|
200
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.27M | 0.11% |
33,580
-1,100
| -3% | -$41.4K |
|