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 | |
|---|---|---|---|---|---|---|
226
iShares Global Healthcare ETF
IXJ
$3.86B
| $1.02M | 0.09% |
20,760
-892
| -4% | -$43.7K |
|
227
Invesco Financial Preferred ETF
PGF
$811M
| $1.01M | 0.09% |
53,470
-34,425
| -39% | -$652K |
|
|
CELG
228
DELISTED
Celgene Corp
CELG
| $1M | 0.09% |
10,012
-2,720
| -21% | -$273K |
|
229
Eli Lilly
LLY
$673B
| $997K | 0.09% |
13,358
-2,110
| -14% | -$157K |
|
230
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $993K | 0.09% |
+64,298
| New | +$993K |
|
|
EXK
231
Endeavour Silver
EXK
$1.71B
| $984K | 0.09% |
252,282
-29,556
| -10% | -$115K |
|
232
NovaGold Resources
NG
$2.74B
| $979K | 0.09% |
153,196
-16,189
| -10% | -$103K |
|
233
iShares MBS ETF
MBB
$41.4B
| $948K | 0.08% |
8,659
-8,096
| -48% | -$886K |
|
234
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $944K | 0.08% |
9,459
-4,933
| -34% | -$492K |
|
|
NPM
235
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $943K | 0.08% |
62,140
-500
| -0.8% | -$7.59K |
|
|
PHT
236
Pioneer High Income Fund
PHT
$245M
| $931K | 0.08% |
93,400
+1,835
| +2% | +$18.3K |
|
237
American Water Works
AWK
$27.3B
| $930K | 0.08% |
12,565
+860
| +7% | +$63.7K |
|
238
Invesco Trust Investment Grade Municipals
VGM
$534M
| $926K | 0.08% |
63,500
| – | – |
|
239
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $916K | 0.08% |
27,552
-12,935
| -32% | -$430K |
|
240
Halliburton
HAL
$18.5B
| $914K | 0.08% |
23,165
-3,199
| -12% | -$126K |
|
|
VGR
241
DELISTED
Vector Group Ltd.
VGR
| $911K | 0.08% |
74,700
+152
| +0.2% | +$1.85K |
|
242
iShares Gold Trust
IAU
$53.3B
| $909K | 0.08% |
36,543
+10,243
| +39% | +$255K |
|
|
NQS
243
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $903K | 0.08% |
59,431
| – | – |
|
244
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $902K | 0.08% |
7,579
-5,053
| -40% | -$601K |
|
245
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $901K | 0.08% |
8,032
-945
| -11% | -$106K |
|
246
Aflac
AFL
$56.8B
| $891K | 0.08% |
25,880
-36,744
| -59% | -$1.27M |
|
247
Kinder Morgan
KMI
$59.2B
| $891K | 0.08% |
52,898
-13,407
| -20% | -$226K |
|
248
Icahn Enterprises
IEP
$4.75B
| $890K | 0.08% |
16,113
+2,100
| +15% | +$116K |
|
|
PCN
249
PIMCO Corporate & Income Strategy Fund
PCN
$845M
| $886K | 0.08% |
61,387
-35,057
| -36% | -$506K |
|
|
NPI
250
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $874K | 0.08% |
57,888
| – | – |
|