NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
-0.96%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$41M
(+3.2%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
813
New
58
Increased
346
Reduced
277
Closed
62
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.2M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$15.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$14.4M |
| 4 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$13.8M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$10.3M |
Top Sells
| 1 |
iShares US Basic Materials ETF
IYM
|
+$13M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$10.9M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$10.1M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$9.96M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$9.92M |
Sector Composition
| 1 | Energy | 7.13% |
| 2 | Healthcare | 5.23% |
| 3 | Consumer Staples | 4.2% |
| 4 | Technology | 3.9% |
| 5 | Financials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Amazon
AMZN
$2.52T
| $971K | 0.07% |
60,200
+2,460
| +4% | +$39.7K |
|
252
Amgen
AMGN
$151B
| $970K | 0.07% |
6,972
+955
| +16% | +$133K |
|
253
Realty Income
O
$54B
| $970K | 0.07% |
24,347
+4,588
| +23% | +$183K |
|
254
American Express
AXP
$226B
| $969K | 0.07% |
11,119
-274
| -2% | -$23.9K |
|
255
Mastercard
MA
$530B
| $969K | 0.07% |
13,036
-1,650
| -11% | -$123K |
|
256
Energy Select Sector SPDR Fund
XLE
$26.7B
| $960K | 0.07% |
10,883
-1,268
| -10% | -$112K |
|
257
Schlumberger
SLB
$53.4B
| $941K | 0.07% |
9,616
+263
| +3% | +$25.7K |
|
258
SPDR S&P Retail ETF
XRT
$442M
| $940K | 0.07% |
21,676
-100
| -0.5% | -$4.34K |
|
|
NTI
259
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $938K | 0.07% |
39,410
-20,740
| -34% | -$494K |
|
260
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $935K | 0.07% |
7,784
+471
| +6% | +$56.6K |
|
|
STJ
261
DELISTED
St Jude Medical
STJ
| $930K | 0.07% |
15,046
+1,477
| +11% | +$91.3K |
|
262
Nuveen Core Equity Alpha Fund
JCE
$266M
| $914K | 0.07% |
53,245
-6,000
| -10% | -$103K |
|
263
iShares Gold Trust
IAU
$53.2B
| $910K | 0.07% |
39,454
+5,747
| +17% | +$133K |
|
|
264
iShares US Real Estate ETF
IYR
$3.74B
| $910K | 0.07% |
13,070
-142,417
| -92% | -$9.92M |
|
265
Vanguard Utilities ETF
VPU
$7.13B
| $906K | 0.07% |
9,830
-99
| -1% | -$9.13K |
|
266
CSX Corp
CSX
$60.5B
| $900K | 0.07% |
84,534
-7,587
| -8% | -$80.8K |
|
267
First Trust S&P REIT Index Fund
FRI
$155M
| $882K | 0.07% |
44,635
-21
| -0% | -$415 |
|
268
Comcast
CMCSA
$126B
| $878K | 0.07% |
32,714
-570
| -2% | -$15.3K |
|
|
TOO
269
DELISTED
Teekay Offshore Partners L.P.
TOO
| $876K | 0.07% |
27,246
+839
| +3% | +$27K |
|
270
BioCryst Pharmaceuticals
BCRX
$1.72B
| $871K | 0.07% |
+68,050
| New | +$871K |
|
271
Phillips 66
PSX
$52.6B
| $869K | 0.07% |
11,198
+1,144
| +11% | +$88.8K |
|
272
First Trust Value Line Dividend Fund
FVD
$9.12B
| $868K | 0.07% |
38,644
-650
| -2% | -$14.6K |
|
273
PPL Corp
PPL
$26.4B
| $866K | 0.07% |
27,787
+4,086
| +17% | +$127K |
|
274
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $863K | 0.07% |
10,743
+2,434
| +29% | +$196K |
|
275
iShares China Large-Cap ETF
FXI
$6.74B
| $862K | 0.07% |
22,642
+592
| +3% | +$22.5K |
|