NPC

National Planning Corporation Portfolio holdings

AUM $726K
1-Year Return 14.28%
This Quarter Return
+1.86%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
10 Year Return
AUM
$1.16B
AUM Growth
+$38.7M
Cap. Flow
+$19.7M
Cap. Flow %
1.7%
Top 10 Hldgs %
20.83%
Holding
767
New
62
Increased
346
Reduced
262
Closed
52
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VOT icon
251
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$929K 0.08%
9,884
+1,105
+13% +$104K
IWO icon
252
iShares Russell 2000 Growth ETF
IWO
$12.6B
$922K 0.08%
6,652
+17
+0.3% +$2.36K
SLB icon
253
Schlumberger
SLB
$53.4B
$905K 0.08%
9,260
-640
-6% -$62.5K
FRI icon
254
First Trust S&P REIT Index Fund
FRI
$155M
$901K 0.08%
46,653
+4,713
+11% +$91K
VBK icon
255
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$892K 0.08%
7,068
-747
-10% -$94.3K
CVS icon
256
CVS Health
CVS
$89.1B
$890K 0.08%
11,908
+792
+7% +$59.2K
ICF icon
257
iShares Select U.S. REIT ETF
ICF
$1.91B
$887K 0.08%
21,448
+114
+0.5% +$4.72K
BKLN icon
258
Invesco Senior Loan ETF
BKLN
$6.98B
$886K 0.08%
35,687
-1,769
-5% -$43.9K
NSC icon
259
Norfolk Southern
NSC
$61.8B
$884K 0.08%
9,050
-412
-4% -$40.2K
TOO
260
DELISTED
Teekay Offshore Partners L.P.
TOO
$878K 0.08%
26,345
+317
+1% +$10.6K
FVD icon
261
First Trust Value Line Dividend Fund
FVD
$9.12B
$876K 0.08%
39,893
+1,781
+5% +$39.1K
PRFZ icon
262
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
$858K 0.07%
42,575
-855
-2% -$17.2K
STJ
263
DELISTED
St Jude Medical
STJ
$858K 0.07%
12,955
+6,400
+98% +$424K
FXI icon
264
iShares China Large-Cap ETF
FXI
$6.74B
$852K 0.07%
23,763
+6,854
+41% +$246K
ROOF
265
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$849K 0.07%
+33,286
New +$849K
CMCSA icon
266
Comcast
CMCSA
$126B
$831K 0.07%
32,652
+4,988
+18% +$127K
MDLZ icon
267
Mondelez International
MDLZ
$80.1B
$831K 0.07%
23,789
-202
-0.8% -$7.06K
AWF
268
AllianceBernstein Global High Income Fund
AWF
$974M
$817K 0.07%
55,931
+6,928
+14% +$101K
FDL icon
269
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
$813K 0.07%
36,042
-37,249
-51% -$840K
EXC icon
270
Exelon
EXC
$43.4B
$812K 0.07%
33,972
+8,105
+31% +$194K
IAU icon
271
iShares Gold Trust
IAU
$53.2B
$808K 0.07%
32,309
+12,602
+64% +$315K
O icon
272
Realty Income
O
$54B
$804K 0.07%
20,382
+294
+1% +$11.6K
MPA icon
273
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$802K 0.07%
57,375
+1,375
+2% +$19.2K
RPAI
274
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$801K 0.07%
58,654
-11,629
-17% -$159K
GPM
275
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$801K 0.07%
88,775
+2,175
+3% +$19.6K