NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+4.11%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$132M
(+12%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
19.09%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
779
New
159
Increased
415
Reduced
133
Closed
50
Top Buys
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$13.4M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$13.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$10.7M |
| 5 |
iShares US Real Estate ETF
IYR
|
$9.06M |
Sector Composition
| 1 | Consumer Staples | 5.17% |
| 2 | Healthcare | 5.02% |
| 3 | Financials | 4.99% |
| 4 | Energy | 4.24% |
| 5 | Technology | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.36M | 0.11% |
33,290
+10,624
| +47% | +$434K |
|
202
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.33M | 0.11% |
12,632
+5,061
| +67% | +$532K |
|
203
Mastercard
MA
$528B
| $1.31M | 0.11% |
15,812
+8,098
| +105% | +$670K |
|
|
PCN
204
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $1.31M | 0.11% |
96,444
+34,940
| +57% | +$474K |
|
205
iShares Silver Trust
SLV
$20.1B
| $1.31M | 0.11% |
91,016
-2,953
| -3% | -$42.3K |
|
|
PKO
206
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.3M | 0.11% |
64,602
-1,734
| -3% | -$34.8K |
|
|
EEP
207
DELISTED
Enbridge Energy Partners
EEP
| $1.3M | 0.11% |
74,454
+13,255
| +22% | +$231K |
|
208
Edison International
EIX
$21B
| $1.29M | 0.11% |
20,452
-497
| -2% | -$31.4K |
|
209
Amgen
AMGN
$153B
| $1.29M | 0.11% |
8,892
+478
| +6% | +$69.3K |
|
210
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.29M | 0.11% |
10,020
-56,653
| -85% | -$7.29M |
|
|
DD
211
DELISTED
Du Pont De Nemours E I
DD
| $1.29M | 0.11% |
21,849
+4,524
| +26% | +$266K |
|
212
Abbott
ABT
$231B
| $1.28M | 0.1% |
34,115
+5,861
| +21% | +$219K |
|
213
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.27M | 0.1% |
14,392
+4,618
| +47% | +$407K |
|
214
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.27M | 0.1% |
40,487
+9,970
| +33% | +$312K |
|
215
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.27M | 0.1% |
12,121
+5,825
| +93% | +$608K |
|
216
Comcast
CMCSA
$125B
| $1.26M | 0.1% |
42,332
+22,164
| +110% | +$658K |
|
217
Ryanair
RYAAY
$32.1B
| $1.25M | 0.1% |
+41,113
| New | +$1.25M |
|
218
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.25M | 0.1% |
26,682
+8,404
| +46% | +$392K |
|
|
CELG
219
DELISTED
Celgene Corp
CELG
| $1.25M | 0.1% |
12,732
+6,334
| +99% | +$620K |
|
220
Sysco
SYY
$39.4B
| $1.23M | 0.1% |
28,547
+8,429
| +42% | +$363K |
|
221
iShares US Healthcare ETF
IYH
$2.77B
| $1.23M | 0.1% |
46,095
+18,640
| +68% | +$495K |
|
222
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $1.22M | 0.1% |
70,804
-3,584
| -5% | -$61.9K |
|
223
General Mills
GIS
$27B
| $1.22M | 0.1% |
22,009
+5,297
| +32% | +$293K |
|
|
ETX
224
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
| $1.22M | 0.1% |
63,150
+26,650
| +73% | +$514K |
|
225
Alibaba
BABA
$323B
| $1.21M | 0.1% |
19,311
+1,222
| +7% | +$76.6K |
|