NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+2.56%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
-$290M
(-21%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-28.65%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
2,854
New
13
Increased
194
Reduced
409
Closed
2,198
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$17.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$16.4M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$16.1M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$14.7M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$5.9M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$16.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$15.9M |
| 4 |
Vanguard Growth ETF
VUG
|
+$15.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$15M |
Sector Composition
| 1 | Energy | 6.53% |
| 2 | Healthcare | 5.71% |
| 3 | Consumer Staples | 4.12% |
| 4 | Technology | 3.94% |
| 5 | Financials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NovaGold Resources
NG
$2.74B
| $608K | 0.05% |
156,714
-11,033
| -7% | -$42.8K |
|
|
BPL
302
DELISTED
Buckeye Partners, L.P.
BPL
| $607K | 0.05% |
7,411
-714
| -9% | -$58.5K |
|
303
Emerson Electric
EMR
$74.3B
| $605K | 0.05% |
10,364
-2,890
| -22% | -$169K |
|
|
VRN
304
DELISTED
Veren
VRN
| $601K | 0.05% |
24,106
-72
| -0.3% | -$1.8K |
|
305
BioCryst Pharmaceuticals
BCRX
$1.7B
| $594K | 0.05% |
64,150
-5,900
| -8% | -$54.6K |
|
306
FedEx
FDX
$53.3B
| $593K | 0.05% |
3,493
-1,509
| -30% | -$256K |
|
|
ESRX
307
DELISTED
Express Scripts Holding Company
ESRX
| $592K | 0.05% |
7,001
-4,047
| -37% | -$342K |
|
308
PPG Industries
PPG
$24.7B
| $591K | 0.05% |
5,336
-4,292
| -45% | -$475K |
|
309
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $588K | 0.05% |
42,603
-2,205
| -5% | -$30.4K |
|
|
MORE
310
DELISTED
Monogram Residential Trust, Inc.
MORE
| $586K | 0.05% |
61,581
-6,996
| -10% | -$66.6K |
|
311
Sanofi
SNY
$116B
| $585K | 0.05% |
11,671
+1,412
| +14% | +$70.8K |
|
312
Campbell Soup
CPB
$10.1B
| $583K | 0.05% |
12,841
+1,896
| +17% | +$86.1K |
|
313
SPDR Portfolio Europe ETF
SPEU
$696M
| $581K | 0.05% |
15,955
-456
| -3% | -$16.6K |
|
314
Target
TGT
$41.3B
| $577K | 0.05% |
7,310
-5,448
| -43% | -$430K |
|
|
FPF
315
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $573K | 0.05% |
25,193
+24,496
| +3,514% | +$557K |
|
316
American Water Works
AWK
$27.3B
| $571K | 0.05% |
10,685
+1,217
| +13% | +$65K |
|
317
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $567K | 0.05% |
4,621
+1,018
| +28% | +$125K |
|
318
Cummins
CMI
$54.4B
| $565K | 0.05% |
4,055
-1,707
| -30% | -$238K |
|
319
iShares Core MSCI EAFE ETF
IEFA
$152B
| $563K | 0.05% |
9,329
-89,465
| -91% | -$5.4M |
|
|
CHY
320
Calamos Convertible and High Income Fund
CHY
$883M
| $562K | 0.05% |
39,344
-9,840
| -20% | -$141K |
|
321
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
| $558K | 0.05% |
+18,026
| New | +$558K |
|
322
PPL Corp
PPL
$26.4B
| $556K | 0.05% |
17,685
+4,751
| +37% | +$149K |
|
|
ETP
323
DELISTED
Energy Transfer Partners, L.P.
ETP
| $556K | 0.05% |
12,445
+3,550
| +40% | +$159K |
|
324
BlackRock Health Sciences Trust
BME
$481M
| $555K | 0.05% |
13,500
+1,275
| +10% | +$52.4K |
|
325
BlackRock Investment Quality Municipal Trust
BKN
$192M
| $554K | 0.05% |
+36,000
| New | +$554K |
|