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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $873K | 0.07% |
15,005
+4,482
| +43% | +$261K |
|
277
iShares Gold Trust
IAU
$53.5B
| $868K | 0.07% |
33,707
+1,398
| +4% | +$36K |
|
278
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $865K | 0.07% |
13,671
+3,943
| +41% | +$249K |
|
279
National Grid
NGG
$69.9B
| $863K | 0.07% |
11,852
+355
| +3% | +$25.8K |
|
280
Realty Income
O
$54.3B
| $850K | 0.07% |
19,759
-623
| -3% | -$26.8K |
|
281
Tesla
TSLA
$1.14T
| $850K | 0.07% |
53,100
+15,660
| +42% | +$251K |
|
282
BlackRock Enhanced Global Dividend Trust
BOE
$649M
| $841K | 0.07% |
55,858
+2,000
| +4% | +$30.1K |
|
283
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
| $841K | 0.07% |
35,374
-668
| -2% | -$15.9K |
|
284
Freeport-McMoran
FCX
$64.7B
| $836K | 0.07% |
22,897
-13,914
| -38% | -$508K |
|
285
Halliburton
HAL
$19.1B
| $827K | 0.07% |
11,640
+1,334
| +13% | +$94.8K |
|
286
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
| $821K | 0.06% |
31,139
+7,892
| +34% | +$208K |
|
287
iShares China Large-Cap ETF
FXI
$6.79B
| $817K | 0.06% |
22,050
-1,713
| -7% | -$63.5K |
|
288
Phillips 66
PSX
$52.7B
| $809K | 0.06% |
10,054
+1,011
| +11% | +$81.4K |
|
289
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $809K | 0.06% |
17,342
-211
| -1% | -$9.84K |
|
290
Sempra
SRE
$53.2B
| $809K | 0.06% |
15,446
+726
| +5% | +$38K |
|
291
Baidu
BIDU
$36.8B
| $806K | 0.06% |
4,317
+68
| +2% | +$12.7K |
|
|
NE
292
DELISTED
Noble Corporation
NE
| $803K | 0.06% |
27,359
-9,201
| -25% | -$270K |
|
293
Lockheed Martin
LMT
$108B
| $794K | 0.06% |
4,938
+2,231
| +82% | +$359K |
|
294
AGNC Investment
AGNC
$10.7B
| $793K | 0.06% |
33,877
-2,510
| -7% | -$58.8K |
|
295
PPL Corp
PPL
$26.3B
| $784K | 0.06% |
23,701
+1,169
| +5% | +$38.7K |
|
|
OAK
296
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $783K | 0.06% |
15,668
-6,262
| -29% | -$313K |
|
|
GPM
297
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $783K | 0.06% |
82,300
-6,475
| -7% | -$61.6K |
|
298
Vanguard Energy ETF
VDE
$7.29B
| $778K | 0.06% |
5,406
+392
| +8% | +$56.4K |
|
299
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$146M
| $770K | 0.06% |
54,675
-2,700
| -5% | -$38K |
|
300
Invesco DB Agriculture Fund
DBA
$806M
| $769K | 0.06% |
28,022
+935
| +3% | +$25.7K |
|