NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+2.56%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
-$290M
(-21%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-28.65%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
2,854
New
13
Increased
194
Reduced
409
Closed
2,198
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$17.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$16.4M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$16.1M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$14.7M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$5.9M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$16.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$15.9M |
| 4 |
Vanguard Growth ETF
VUG
|
+$15.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$15M |
Sector Composition
| 1 | Energy | 6.53% |
| 2 | Healthcare | 5.71% |
| 3 | Consumer Staples | 4.12% |
| 4 | Technology | 3.94% |
| 5 | Financials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $901K | 0.08% |
8,428
-1,861
| -18% | -$199K |
|
227
Vanguard Information Technology ETF
VGT
$101B
| $873K | 0.08% |
8,109
+937
| +13% | +$101K |
|
228
Vanguard Total International Stock ETF
VXUS
$103B
| $873K | 0.08% |
16,609
+13,815
| +494% | +$726K |
|
229
Occidental Petroleum
OXY
$44.7B
| $872K | 0.08% |
11,116
-1,799
| -14% | -$141K |
|
230
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $871K | 0.08% |
42,160
-58,230
| -58% | -$1.2M |
|
|
SIR
231
DELISTED
SELECT INCOME REIT
SIR
| $866K | 0.08% |
86,013
+47,338
| +122% | +$477K |
|
|
VGR
232
DELISTED
Vector Group Ltd.
VGR
| $865K | 0.08% |
70,194
-1,562
| -2% | -$19.2K |
|
233
Incyte
INCY
$16.9B
| $859K | 0.08% |
8,812
-500
| -5% | -$48.7K |
|
234
General Mills
GIS
$26.8B
| $853K | 0.08% |
15,336
+937
| +7% | +$52.1K |
|
235
Automatic Data Processing
ADP
$121B
| $849K | 0.08% |
9,922
-1,484
| -13% | -$127K |
|
236
Tesla
TSLA
$1.12T
| $843K | 0.08% |
54,285
-12,090
| -18% | -$188K |
|
|
DBL
237
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $840K | 0.07% |
33,792
+3,162
| +10% | +$78.6K |
|
238
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $839K | 0.07% |
7,886
+3,472
| +79% | +$369K |
|
|
NPM
239
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $833K | 0.07% |
60,140
+50,000
| +493% | +$693K |
|
240
Visa
V
$664B
| $828K | 0.07% |
12,550
-6,994
| -36% | -$461K |
|
|
PCYC
241
DELISTED
PHARMACYCLICS INC
PCYC
| $826K | 0.07% |
3,254
-500
| -13% | -$127K |
|
242
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $823K | 0.07% |
16,496
-23,276
| -59% | -$1.16M |
|
243
Goldman Sachs
GS
$225B
| $818K | 0.07% |
4,148
+204
| +5% | +$40.2K |
|
244
Union Pacific
UNP
$129B
| $806K | 0.07% |
7,611
-5,081
| -40% | -$538K |
|
245
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $798K | 0.07% |
18,075
+1,075
| +6% | +$47.5K |
|
|
TWO
246
Two Harbors Investment
TWO
$1.07B
| $796K | 0.07% |
9,529
+1,040
| +12% | +$86.9K |
|
|
RSX
247
DELISTED
VanEck Russia ETF
RSX
| $796K | 0.07% |
39,332
+38,957
| +10,389% | +$788K |
|
248
Invesco Trust Investment Grade Municipals
VGM
$535M
| $794K | 0.07% |
+59,500
| New | +$794K |
|
249
Honeywell
HON
$136B
| $788K | 0.07% |
8,136
-6,891
| -46% | -$667K |
|
250
United Parcel Service
UPS
$71.5B
| $784K | 0.07% |
7,831
-2,524
| -24% | -$253K |
|