NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
-1.16%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
-$11M
(-0.98%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
697
New
52
Increased
306
Reduced
236
Closed
52
Top Buys
| 1 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$7.2M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$5.16M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$4.41M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.39M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$4.33M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$10.3M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$6.79M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$5.64M |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.73M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$3.65M |
Sector Composition
| 1 | Healthcare | 6.23% |
| 2 | Energy | 5.15% |
| 3 | Consumer Staples | 4.29% |
| 4 | Technology | 3.86% |
| 5 | Financials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Medtronic
MDT
$119B
| $625K | 0.06% |
8,079
-450
| -5% | -$34.8K |
|
302
Comcast
CMCSA
$126B
| $623K | 0.06% |
21,184
-46
| -0.2% | -$1.35K |
|
303
Phillips 66
PSX
$52.6B
| $622K | 0.06% |
7,436
+715
| +11% | +$59.8K |
|
304
General Motors
GM
$55.4B
| $619K | 0.06% |
20,066
+7,492
| +60% | +$231K |
|
305
Realty Income
O
$54B
| $615K | 0.06% |
13,375
-3,316
| -20% | -$152K |
|
|
PCI
306
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $614K | 0.06% |
32,000
| – | – |
|
|
SCNB
307
DELISTED
Suffolk Bancorp
SCNB
| $613K | 0.06% |
+22,049
| New | +$613K |
|
308
Sonoco
SON
$4.55B
| $608K | 0.05% |
14,589
+38
| +0.3% | +$1.58K |
|
309
Energy Select Sector SPDR Fund
XLE
$26.5B
| $608K | 0.05% |
8,777
-6,482
| -42% | -$449K |
|
310
FedEx
FDX
$53.1B
| $607K | 0.05% |
3,606
+113
| +3% | +$19K |
|
|
XHR
311
Xenia Hotels & Resorts
XHR
$1.37B
| $605K | 0.05% |
30,114
-15,848
| -34% | -$318K |
|
|
BSJI
312
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $605K | 0.05% |
23,861
-294
| -1% | -$7.45K |
|
313
VanEck High Yield Muni ETF
HYD
$3.35B
| $604K | 0.05% |
9,966
-12,211
| -55% | -$740K |
|
314
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $599K | 0.05% |
13,693
+1,185
| +9% | +$51.8K |
|
315
Sanofi
SNY
$114B
| $599K | 0.05% |
11,011
-660
| -6% | -$35.9K |
|
316
American Express
AXP
$226B
| $594K | 0.05% |
7,298
-1,314
| -15% | -$107K |
|
317
BlackRock Enhanced Global Dividend Trust
BOE
$645M
| $586K | 0.05% |
43,011
-1,900
| -4% | -$25.9K |
|
318
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $584K | 0.05% |
7,351
-4,596
| -38% | -$365K |
|
319
Fidelity National Information Services
FIS
$36B
| $579K | 0.05% |
+8,892
| New | +$579K |
|
320
Aflac
AFL
$56.9B
| $575K | 0.05% |
17,908
+956
| +6% | +$30.7K |
|
321
Biogen
BIIB
$20.7B
| $574K | 0.05% |
1,824
+475
| +35% | +$149K |
|
322
Target
TGT
$41.6B
| $573K | 0.05% |
7,262
-48
| -0.7% | -$3.79K |
|
323
Becton Dickinson
BDX
$54.9B
| $572K | 0.05% |
3,944
+96
| +2% | +$13.9K |
|
324
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $567K | 0.05% |
9,460
+506
| +6% | +$30.3K |
|
325
Union Pacific
UNP
$129B
| $567K | 0.05% |
6,142
-1,469
| -19% | -$136K |
|