NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+6.26%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$91.7M
(+8.9%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
742
New
78
Increased
308
Reduced
285
Closed
37
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.21M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$7.67M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.93M |
| 5 |
iShares US Basic Materials ETF
IYM
|
$5.27M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.58M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.04M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.28M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$6.19M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.81M |
Sector Composition
| 1 | Energy | 7.95% |
| 2 | Consumer Staples | 4.49% |
| 3 | Technology | 3.62% |
| 4 | Healthcare | 3.57% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Global Tech ETF
IXN
$5.71B
| $1.03M | 0.09% |
74,334
+5,778
| +8% | +$80.1K |
|
227
iShares International Select Dividend ETF
IDV
$5.72B
| $1.02M | 0.09% |
26,978
+7,107
| +36% | +$270K |
|
|
SE
228
DELISTED
Spectra Energy Corp Wi
SE
| $993K | 0.09% |
27,788
+10,120
| +57% | +$362K |
|
229
Under Armour
UAA
$2.23B
| $982K | 0.09% |
45,360
+1,209
| +3% | +$26.2K |
|
|
ESRX
230
DELISTED
Express Scripts Holding Company
ESRX
| $978K | 0.09% |
13,965
+7,463
| +115% | +$523K |
|
231
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $977K | 0.09% |
9,358
+550
| +6% | +$57.4K |
|
232
AstraZeneca
AZN
$253B
| $968K | 0.09% |
32,690
+10,034
| +44% | +$297K |
|
233
US Bancorp
USB
$76.4B
| $965K | 0.09% |
23,937
+171
| +0.7% | +$6.89K |
|
234
Oracle
ORCL
$626B
| $956K | 0.09% |
25,015
-2,415
| -9% | -$92.3K |
|
235
SPDR S&P Retail ETF
XRT
$436M
| $956K | 0.09% |
21,750
+150
| +0.7% | +$6.59K |
|
236
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $954K | 0.09% |
7,815
+547
| +8% | +$66.8K |
|
237
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $953K | 0.09% |
33,004
+22,310
| +209% | +$644K |
|
|
VTA
238
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $951K | 0.08% |
+73,653
| New | +$951K |
|
|
FLC
239
Flaherty & Crumrine Total Return Fund
FLC
$181M
| $934K | 0.08% |
+50,135
| New | +$934K |
|
240
Invesco Senior Loan ETF
BKLN
$6.97B
| $933K | 0.08% |
37,456
-786
| -2% | -$19.6K |
|
241
Domino's
DPZ
$15.6B
| $933K | 0.08% |
13,361
-1,658
| -11% | -$116K |
|
242
Honeywell
HON
$137B
| $930K | 0.08% |
10,708
-1,028
| -9% | -$89.3K |
|
243
3D Systems Corporation
DDD
$259M
| $929K | 0.08% |
10,011
+4,450
| +80% | +$413K |
|
244
Edison International
EIX
$20.9B
| $928K | 0.08% |
20,179
-556
| -3% | -$25.6K |
|
245
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $926K | 0.08% |
11,589
-133
| -1% | -$10.6K |
|
246
Citigroup
C
$178B
| $922K | 0.08% |
17,780
+227
| +1% | +$11.8K |
|
247
Prospect Capital
PSEC
$1.33B
| $915K | 0.08% |
82,343
+14,787
| +22% | +$164K |
|
248
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $900K | 0.08% |
6,635
+96
| +1% | +$13K |
|
249
Schlumberger
SLB
$53.5B
| $894K | 0.08% |
9,900
-108
| -1% | -$9.75K |
|
|
RPAI
250
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $893K | 0.08% |
70,283
+14,707
| +26% | +$187K |
|