NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+3.13%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$99.7M
(+7.6%)
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
2,855
New
2,093
Increased
325
Reduced
357
Closed
14
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$18.1M |
| 2 |
iShares US Real Estate ETF
IYR
|
$16.5M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$13.6M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$12.1M |
| 5 |
Kinder Morgan
KMI
|
$4.96M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$14.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$14.1M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$13M |
| 4 |
VER
VEREIT, Inc.
VER
|
$12.9M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4.73M |
Sector Composition
| 1 | Energy | 6.09% |
| 2 | Healthcare | 4.94% |
| 3 | Consumer Staples | 4.11% |
| 4 | Technology | 4.03% |
| 5 | Financials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Parcel Service
UPS
$72.1B
| $1.12M | 0.08% |
10,355
-3,208
| -24% | -$348K |
|
227
Amgen
AMGN
$153B
| $1.1M | 0.08% |
6,947
-25
| -0.4% | -$3.96K |
|
228
First Trust S&P REIT Index Fund
FRI
$156M
| $1.09M | 0.08% |
46,940
+2,305
| +5% | +$53.6K |
|
229
PPG Industries
PPG
$24.8B
| $1.08M | 0.08% |
9,628
-770
| -7% | -$86.2K |
|
230
Hawaiian Electric Industries
HE
$2.12B
| $1.08M | 0.08% |
31,836
+17,007
| +115% | +$575K |
|
231
Clorox
CLX
$15.5B
| $1.06M | 0.07% |
9,948
-5,228
| -34% | -$555K |
|
232
Icahn Enterprises
IEP
$4.83B
| $1.05M | 0.07% |
11,518
+851
| +8% | +$77.9K |
|
233
US Bancorp
USB
$75.9B
| $1.05M | 0.07% |
24,179
-1,327
| -5% | -$57.8K |
|
234
Invesco Pharmaceuticals ETF
PJP
$266M
| $1.05M | 0.07% |
15,603
+3,624
| +30% | +$244K |
|
235
iShares International Select Dividend ETF
IDV
$5.74B
| $1.04M | 0.07% |
31,676
+3,458
| +12% | +$114K |
|
|
HIX
236
Western Asset High Income Fund II
HIX
$391M
| $1.04M | 0.07% |
127,870
-6,500
| -5% | -$52.8K |
|
|
OKS
237
DELISTED
Oneok Partners LP
OKS
| $1.04M | 0.07% |
26,380
+4,180
| +19% | +$164K |
|
238
Mastercard
MA
$528B
| $1.03M | 0.07% |
12,277
-759
| -6% | -$63.9K |
|
239
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.03M | 0.07% |
10,289
-27
| -0.3% | -$2.7K |
|
240
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.03M | 0.07% |
10,791
+48
| +0.4% | +$4.57K |
|
241
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.03M | 0.07% |
10,191
+490
| +5% | +$49.3K |
|
242
Global X SuperDividend ETF
SDIV
$953M
| $1.02M | 0.07% |
14,932
-9,142
| -38% | -$624K |
|
243
SPDR S&P Retail ETF
XRT
$441M
| $1.02M | 0.07% |
21,276
-400
| -2% | -$19.1K |
|
244
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.02M | 0.07% |
20,702
-6,049
| -23% | -$297K |
|
245
Baidu
BIDU
$35.1B
| $1.01M | 0.07% |
4,524
-229
| -5% | -$51.4K |
|
246
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.01M | 0.07% |
8,141
+357
| +5% | +$44.3K |
|
247
Vanguard Utilities ETF
VPU
$7.21B
| $1M | 0.07% |
9,777
-53
| -0.5% | -$5.44K |
|
248
Air Products & Chemicals
APD
$64.5B
| $997K | 0.07% |
7,575
+379
| +5% | +$49.9K |
|
249
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $993K | 0.07% |
46,729
+32,522
| +229% | +$691K |
|
250
Occidental Petroleum
OXY
$45.2B
| $993K | 0.07% |
12,915
-5,609
| -30% | -$431K |
|