NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+2.46%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
-$69.5M
(-5.7%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-14.29%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
774
New
45
Increased
116
Reduced
447
Closed
132
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.45M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.79M |
| 4 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$3.24M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.04M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.71M |
| 2 |
Invesco Preferred ETF
PGX
|
+$4.99M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$4.95M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.71M |
| 5 |
Apple
AAPL
|
+$4.3M |
Sector Composition
| 1 | Healthcare | 4.98% |
| 2 | Financials | 4.97% |
| 3 | Consumer Staples | 4.81% |
| 4 | Energy | 4.57% |
| 5 | Technology | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United States Oil Fund
USO
$912M
| $1.16M | 0.1% |
13,263
-489
| -4% | -$42.9K |
|
202
Sysco
SYY
$38.7B
| $1.16M | 0.1% |
23,437
-5,110
| -18% | -$252K |
|
203
Abbott
ABT
$230B
| $1.14M | 0.1% |
30,044
-4,071
| -12% | -$155K |
|
204
Vanguard Total International Stock ETF
VXUS
$103B
| $1.14M | 0.1% |
25,462
+19,888
| +357% | +$891K |
|
205
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $1.14M | 0.1% |
11,747
-21,739
| -65% | -$2.1M |
|
|
RDS.B
206
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.13M | 0.1% |
22,084
+1,763
| +9% | +$90.4K |
|
207
Visa
V
$668B
| $1.13M | 0.1% |
14,492
-5,245
| -27% | -$408K |
|
208
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.12M | 0.1% |
10,109
-5,358
| -35% | -$595K |
|
209
Amgen
AMGN
$151B
| $1.12M | 0.1% |
7,324
-1,568
| -18% | -$240K |
|
210
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.12M | 0.1% |
21,182
+5,649
| +36% | +$299K |
|
211
Eaton
ETN
$136B
| $1.12M | 0.1% |
18,241
-1,173
| -6% | -$71.9K |
|
212
Vanguard S&P 500 ETF
VOO
$732B
| $1.12M | 0.1% |
5,910
-4,785
| -45% | -$903K |
|
213
Cencora
COR
$57.9B
| $1.11M | 0.1% |
+14,502
| New | +$1.11M |
|
214
Bank of America
BAC
$372B
| $1.1M | 0.1% |
77,878
-77,593
| -50% | -$1.09M |
|
215
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.09M | 0.09% |
12,780
-4,421
| -26% | -$376K |
|
216
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $1.09M | 0.09% |
+69,299
| New | +$1.09M |
|
217
iShares Government/Credit Bond ETF
GBF
$137M
| $1.08M | 0.09% |
+9,343
| New | +$1.08M |
|
218
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $1.08M | 0.09% |
21,669
-404
| -2% | -$20.1K |
|
219
Colgate-Palmolive
CL
$68.1B
| $1.07M | 0.09% |
14,950
-18,693
| -56% | -$1.34M |
|
220
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.07M | 0.09% |
23,490
-9,800
| -29% | -$448K |
|
|
DD
221
DELISTED
Du Pont De Nemours E I
DD
| $1.06M | 0.09% |
16,554
-5,295
| -24% | -$340K |
|
222
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.06M | 0.09% |
19,200
+3,596
| +23% | +$198K |
|
223
Clorox
CLX
$15.4B
| $1.04M | 0.09% |
7,997
-3,482
| -30% | -$454K |
|
224
PPL Corp
PPL
$26.4B
| $1.02M | 0.09% |
26,651
-44,306
| -62% | -$1.7M |
|
225
iShares Biotechnology ETF
IBB
$5.73B
| $1.02M | 0.09% |
11,958
-21,990
| -65% | -$1.87M |
|