NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+3.13%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$99.7M
(+7.6%)
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
2,855
New
2,093
Increased
325
Reduced
357
Closed
14
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$18.1M |
| 2 |
iShares US Real Estate ETF
IYR
|
$16.5M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$13.6M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$12.1M |
| 5 |
Kinder Morgan
KMI
|
$4.96M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$14.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$14.1M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$13M |
| 4 |
VER
VEREIT, Inc.
VER
|
$12.9M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4.73M |
Sector Composition
| 1 | Energy | 6.09% |
| 2 | Healthcare | 4.94% |
| 3 | Consumer Staples | 4.11% |
| 4 | Technology | 4.03% |
| 5 | Financials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Target
TGT
$41.6B
| $979K | 0.07% |
12,758
-248
| -2% | -$19K |
|
252
Schlumberger
SLB
$53B
| $974K | 0.07% |
11,916
+2,300
| +24% | +$188K |
|
253
American Express
AXP
$227B
| $972K | 0.07% |
10,764
-355
| -3% | -$32.1K |
|
254
iShares Morningstar Small-Cap Growth ETF
ISCG
$729M
| $962K | 0.07% |
43,830
-23,412
| -35% | -$514K |
|
255
GSK
GSK
$80.3B
| $955K | 0.07% |
18,151
+5,443
| +43% | +$287K |
|
|
WR
256
DELISTED
Westar Energy Inc
WR
| $955K | 0.07% |
23,078
+3,514
| +18% | +$145K |
|
257
Automatic Data Processing
ADP
$120B
| $950K | 0.07% |
11,406
-1,596
| -12% | -$133K |
|
|
RAI
258
DELISTED
Reynolds American Inc
RAI
| $942K | 0.07% |
29,236
+288
| +1% | +$9.28K |
|
|
ESRX
259
DELISTED
Express Scripts Holding Company
ESRX
| $934K | 0.07% |
11,048
+447
| +4% | +$37.8K |
|
260
Tesla
TSLA
$1.12T
| $933K | 0.07% |
66,375
+6,195
| +10% | +$87.1K |
|
261
Lockheed Martin
LMT
$107B
| $931K | 0.07% |
4,877
-2,894
| -37% | -$552K |
|
262
Comcast
CMCSA
$125B
| $925K | 0.07% |
33,540
+826
| +3% | +$22.8K |
|
263
Invesco Preferred ETF
PGX
$3.94B
| $918K | 0.07% |
62,170
+33,629
| +118% | +$497K |
|
264
iShares Gold Trust
IAU
$53.2B
| $911K | 0.06% |
38,840
-614
| -2% | -$14.4K |
|
|
RCS
265
PIMCO Strategic Income Fund
RCS
$341M
| $911K | 0.06% |
94,255
-7,738
| -8% | -$74.7K |
|
|
TPLM
266
DELISTED
Triangle Petroleum Corporation
TPLM
| $904K | 0.06% |
214,125
+12,650
| +6% | +$53.4K |
|
267
KKR & Co
KKR
$123B
| $893K | 0.06% |
37,947
+3,032
| +9% | +$71.4K |
|
268
Healthpeak Properties
DOC
$12.7B
| $890K | 0.06% |
20,735
+1,364
| +7% | +$58.6K |
|
269
Amazon
AMZN
$2.52T
| $884K | 0.06% |
59,260
-940
| -2% | -$14K |
|
270
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $878K | 0.06% |
6,301
+144
| +2% | +$20.1K |
|
271
Eaton
ETN
$136B
| $876K | 0.06% |
13,565
-4,703
| -26% | -$304K |
|
272
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $874K | 0.06% |
29,855
+5,088
| +21% | +$149K |
|
273
Vanguard Total World Stock ETF
VT
$52.1B
| $872K | 0.06% |
14,786
+5,967
| +68% | +$352K |
|
274
Reaves Utility Income Fund
UTG
$3.29B
| $871K | 0.06% |
27,882
-18,210
| -40% | -$569K |
|
275
iShares US Healthcare Providers ETF
IHF
$801M
| $863K | 0.06% |
36,660
| – | – |
|