NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
-1.16%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
-$11M
(-0.98%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
697
New
52
Increased
306
Reduced
236
Closed
52
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$10.3M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$6.79M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$5.64M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.73M |
| 5 |
VER
VEREIT, Inc.
VER
|
$3.65M |
Sector Composition
| 1 | Healthcare | 6.23% |
| 2 | Energy | 5.15% |
| 3 | Consumer Staples | 4.29% |
| 4 | Technology | 3.86% |
| 5 | Financials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
US Bancorp
USB
$75.9B
| $961K | 0.09% |
21,158
+57
| +0.3% | +$2.59K |
|
227
Colgate-Palmolive
CL
$68.8B
| $951K | 0.09% |
13,935
+2,506
| +22% | +$171K |
|
228
Vanguard Information Technology ETF
VGT
$99.9B
| $950K | 0.09% |
8,860
+751
| +9% | +$80.5K |
|
229
iShares Russell 1000 ETF
IWB
$43.4B
| $947K | 0.09% |
8,112
-81
| -1% | -$9.46K |
|
|
PHK
230
PIMCO High Income Fund
PHK
$857M
| $935K | 0.08% |
97,691
-20,599
| -17% | -$197K |
|
231
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $926K | 0.08% |
13,057
+3,807
| +41% | +$270K |
|
232
Incyte
INCY
$16.9B
| $918K | 0.08% |
8,812
| – | – |
|
233
GSK
GSK
$81.5B
| $917K | 0.08% |
16,391
-1,735
| -10% | -$97.1K |
|
234
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $917K | 0.08% |
18,194
+1,698
| +10% | +$85.6K |
|
|
PCN
235
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $916K | 0.08% |
68,556
-13,022
| -16% | -$174K |
|
|
DD
236
DELISTED
Du Pont De Nemours E I
DD
| $910K | 0.08% |
17,952
-80
| -0.4% | -$4.06K |
|
237
General Mills
GIS
$27B
| $909K | 0.08% |
15,369
+33
| +0.2% | +$1.95K |
|
238
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $901K | 0.08% |
26,375
+13,700
| +108% | +$468K |
|
|
PHT
239
Pioneer High Income Fund
PHT
$244M
| $886K | 0.08% |
80,740
-2,329
| -3% | -$25.6K |
|
240
Goldman Sachs
GS
$223B
| $879K | 0.08% |
4,355
+207
| +5% | +$41.8K |
|
241
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
| $879K | 0.08% |
+31,221
| New | +$879K |
|
242
Novo Nordisk
NVO
$245B
| $872K | 0.08% |
30,432
-1,998
| -6% | -$57.3K |
|
243
Honeywell
HON
$136B
| $859K | 0.08% |
8,552
+416
| +5% | +$41.8K |
|
244
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $847K | 0.08% |
13,422
-18,710
| -58% | -$1.18M |
|
245
Plains All American Pipeline
PAA
$12.1B
| $846K | 0.08% |
23,723
-2,196
| -8% | -$78.3K |
|
|
NPM
246
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $842K | 0.08% |
62,140
+2,000
| +3% | +$27.1K |
|
|
WR
247
DELISTED
Westar Energy Inc
WR
| $842K | 0.08% |
21,986
+1,045
| +5% | +$40K |
|
|
NQU
248
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $823K | 0.07% |
59,820
+4,000
| +7% | +$55K |
|
|
TPLM
249
DELISTED
Triangle Petroleum Corporation
TPLM
| $820K | 0.07% |
220,325
+1,700
| +0.8% | +$6.33K |
|
250
Occidental Petroleum
OXY
$45.2B
| $816K | 0.07% |
11,432
+316
| +3% | +$22.6K |
|