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 | |
|---|---|---|---|---|---|---|
|
PXD
276
DELISTED
Pioneer Natural Resource Co.
PXD
| $862K | 0.07% |
4,627
-497
| -10% | -$92.6K |
|
|
RAI
277
DELISTED
Reynolds American Inc
RAI
| $860K | 0.07% |
28,948
+7,474
| +35% | +$222K |
|
278
Air Products & Chemicals
APD
$64.3B
| $856K | 0.07% |
7,196
+2,201
| +44% | +$262K |
|
279
Automatic Data Processing
ADP
$121B
| $854K | 0.07% |
13,002
-1,542
| -11% | -$101K |
|
280
Diageo
DEO
$59.1B
| $854K | 0.07% |
7,611
-1,350
| -15% | -$151K |
|
|
PGP
281
PIMCO Global StockPLUS & Income Fund
PGP
$98.2M
| $853K | 0.06% |
37,730
+1,640
| +5% | +$37.1K |
|
|
NCZ
282
Virtus Convertible & Income Fund II
NCZ
$260M
| $849K | 0.06% |
22,846
-443
| -2% | -$16.5K |
|
283
Cummins
CMI
$54.8B
| $846K | 0.06% |
6,264
-2,550
| -29% | -$344K |
|
284
Sempra
SRE
$51.8B
| $836K | 0.06% |
15,654
+208
| +1% | +$11.1K |
|
|
EMC
285
DELISTED
EMC CORPORATION
EMC
| $834K | 0.06% |
29,105
+316
| +1% | +$9.06K |
|
286
Emerson Electric
EMR
$74.7B
| $833K | 0.06% |
13,341
+3,395
| +34% | +$212K |
|
287
Celldex Therapeutics
CLDX
$1.55B
| $827K | 0.06% |
+4,000
| New | +$827K |
|
288
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$984M
| $827K | 0.06% |
+26,079
| New | +$827K |
|
289
Target
TGT
$41.6B
| $820K | 0.06% |
13,006
+557
| +4% | +$35.1K |
|
|
VRN
290
DELISTED
Veren
VRN
| $805K | 0.06% |
24,753
+376
| +2% | +$12.2K |
|
291
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $801K | 0.06% |
6,157
-574
| -9% | -$74.7K |
|
292
iShares US Healthcare Providers ETF
IHF
$800M
| $788K | 0.06% |
36,660
| – | – |
|
|
BPT
293
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $787K | 0.06% |
8,305
+1,022
| +14% | +$96.8K |
|
294
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $783K | 0.06% |
55,675
+1,000
| +2% | +$14.1K |
|
295
iShares Global Healthcare ETF
IXJ
$3.85B
| $781K | 0.06% |
16,030
+2,620
| +20% | +$128K |
|
296
Newmont
NEM
$83.2B
| $781K | 0.06% |
34,407
-4,557
| -12% | -$103K |
|
297
VanEck Gold Miners ETF
GDX
$20.2B
| $780K | 0.06% |
37,826
-84,826
| -69% | -$1.75M |
|
298
Alibaba
BABA
$337B
| $777K | 0.06% |
+8,821
| New | +$777K |
|
299
Deere & Co
DE
$130B
| $769K | 0.06% |
9,360
+1,072
| +13% | +$88.1K |
|
300
Invesco Pharmaceuticals ETF
PJP
$264M
| $767K | 0.06% |
11,979
+61
| +0.5% | +$3.91K |
|