NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+4.48%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$112M
(+9.7%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
782
New
66
Increased
413
Reduced
228
Closed
26
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.51M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.85M |
| 3 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
+$5.83M |
| 4 |
iShares US Energy ETF
IYE
|
+$3.96M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.71M |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$8.16M |
| 2 |
iShares US Financials ETF
IYF
|
+$2.51M |
| 3 |
iShares US Technology ETF
IYW
|
+$2.11M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.15M |
| 5 |
Williams Companies
WMB
|
+$1.11M |
Sector Composition
| 1 | Energy | 7.99% |
| 2 | Consumer Staples | 4.17% |
| 3 | Healthcare | 3.8% |
| 4 | Technology | 3.64% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Icahn Enterprises
IEP
$4.83B
| $970K | 0.08% |
9,727
+158
| +2% | +$15.8K |
|
252
Vanguard Utilities ETF
VPU
$7.18B
| $960K | 0.08% |
9,929
-732
| -7% | -$70.8K |
|
|
AWF
253
AllianceBernstein Global High Income Fund
AWF
$974M
| $953K | 0.07% |
66,342
+10,411
| +19% | +$150K |
|
|
TOO
254
DELISTED
Teekay Offshore Partners L.P.
TOO
| $953K | 0.07% |
26,407
+62
| +0.2% | +$2.24K |
|
255
CSX Corp
CSX
$60.5B
| $946K | 0.07% |
92,121
+18,024
| +24% | +$185K |
|
256
SPDR S&P Retail ETF
XRT
$438M
| $945K | 0.07% |
21,776
| – | – |
|
257
iShares Select U.S. REIT ETF
ICF
$1.91B
| $942K | 0.07% |
21,564
+116
| +0.5% | +$5.07K |
|
|
STJ
258
DELISTED
St Jude Medical
STJ
| $940K | 0.07% |
13,569
+614
| +5% | +$42.5K |
|
259
Amazon
AMZN
$2.54T
| $938K | 0.07% |
57,740
-1,780
| -3% | -$28.9K |
|
260
iShares Russell 2000 Value ETF
IWN
$11.8B
| $937K | 0.07% |
9,075
-79
| -0.9% | -$8.16K |
|
|
PGP
261
PIMCO Global StockPLUS & Income Fund
PGP
$98.2M
| $933K | 0.07% |
36,090
+4,755
| +15% | +$123K |
|
262
Alkermes
ALKS
$4.7B
| $932K | 0.07% |
18,512
+3,250
| +21% | +$164K |
|
263
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $932K | 0.07% |
6,731
+79
| +1% | +$10.9K |
|
|
NCZ
264
Virtus Convertible & Income Fund II
NCZ
$260M
| $932K | 0.07% |
23,289
-1,125
| -5% | -$45K |
|
265
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $932K | 0.07% |
7,313
+245
| +3% | +$31.2K |
|
266
Domino's
DPZ
$15.8B
| $930K | 0.07% |
12,719
+454
| +4% | +$33.2K |
|
267
Mondelez International
MDLZ
$80.1B
| $928K | 0.07% |
24,675
+886
| +4% | +$33.3K |
|
268
NextEra Energy, Inc.
NEE
$144B
| $918K | 0.07% |
35,840
+5,408
| +18% | +$139K |
|
269
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $915K | 0.07% |
45,355
+2,780
| +7% | +$56.1K |
|
270
First Trust S&P REIT Index Fund
FRI
$155M
| $913K | 0.07% |
44,656
-1,997
| -4% | -$40.8K |
|
|
VGR
271
DELISTED
Vector Group Ltd.
VGR
| $911K | 0.07% |
83,268
-1,997
| -2% | -$21.8K |
|
272
Invesco Senior Loan ETF
BKLN
$6.88B
| $910K | 0.07% |
36,593
+906
| +3% | +$22.5K |
|
273
First Trust Value Line Dividend Fund
FVD
$9.1B
| $899K | 0.07% |
39,294
-599
| -2% | -$13.7K |
|
274
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $896K | 0.07% |
17,747
+3,939
| +29% | +$199K |
|
275
Comcast
CMCSA
$124B
| $893K | 0.07% |
33,284
+632
| +2% | +$17K |
|