NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+6.26%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$91.7M
(+8.9%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
742
New
78
Increased
308
Reduced
285
Closed
37
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.21M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$7.67M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.93M |
| 5 |
iShares US Basic Materials ETF
IYM
|
$5.27M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.58M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.04M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.28M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$6.19M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.81M |
Sector Composition
| 1 | Energy | 7.95% |
| 2 | Consumer Staples | 4.49% |
| 3 | Technology | 3.62% |
| 4 | Healthcare | 3.57% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $597K | 0.05% |
40,258
+5,250
| +15% | +$77.9K |
|
|
PFL
327
PIMCO Income Strategy Fund
PFL
$383M
| $597K | 0.05% |
52,712
-29,096
| -36% | -$330K |
|
328
Automatic Data Processing
ADP
$120B
| $595K | 0.05% |
8,424
-89
| -1% | -$6.29K |
|
|
EOD
329
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $595K | 0.05% |
81,938
-6,000
| -7% | -$43.6K |
|
|
LTC
330
LTC Properties
LTC
$1.69B
| $594K | 0.05% |
16,646
+196
| +1% | +$6.99K |
|
|
HYLD
331
DELISTED
High Yield ETF
HYLD
| $593K | 0.05% |
+11,460
| New | +$593K |
|
|
FFC
332
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $592K | 0.05% |
33,836
-10,343
| -23% | -$181K |
|
333
Xcel Energy
XEL
$43B
| $589K | 0.05% |
20,998
-1,272
| -6% | -$35.7K |
|
|
RALS
334
DELISTED
ProShares RAFI Long/Short
RALS
| $584K | 0.05% |
13,724
+2,345
| +21% | +$99.8K |
|
335
American International
AIG
$43.9B
| $583K | 0.05% |
11,515
-1,843
| -14% | -$93.3K |
|
|
CIM
336
Chimera Investment
CIM
$1.2B
| $574K | 0.05% |
12,307
-467
| -4% | -$21.8K |
|
337
Danaher
DHR
$143B
| $565K | 0.05% |
10,876
| – | – |
|
|
CHY
338
Calamos Convertible and High Income Fund
CHY
$872M
| $564K | 0.05% |
43,746
-28,578
| -40% | -$368K |
|
339
Novo Nordisk
NVO
$245B
| $561K | 0.05% |
30,530
+1,240
| +4% | +$22.8K |
|
340
Gabelli Equity Trust
GAB
$1.89B
| $554K | 0.05% |
75,056
-1,794
| -2% | -$13.2K |
|
341
TJX Companies
TJX
$155B
| $553K | 0.05% |
17,542
+4,672
| +36% | +$147K |
|
342
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $552K | 0.05% |
17,020
+176
| +1% | +$5.71K |
|
343
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $551K | 0.05% |
20,444
-476
| -2% | -$12.8K |
|
344
Bank of New York Mellon
BK
$73.1B
| $549K | 0.05% |
15,762
+382
| +2% | +$13.3K |
|
345
Donaldson
DCI
$9.44B
| $534K | 0.05% |
12,286
+4,032
| +49% | +$175K |
|
346
Emerson Electric
EMR
$74.6B
| $533K | 0.05% |
7,561
-191
| -2% | -$13.5K |
|
347
iShares US Pharmaceuticals ETF
IHE
$581M
| $533K | 0.05% |
13,554
+2,178
| +19% | +$85.6K |
|
|
PGP
348
PIMCO Global StockPLUS & Income Fund
PGP
$98M
| $531K | 0.05% |
22,963
+13,458
| +142% | +$311K |
|
|
BPL
349
DELISTED
Buckeye Partners, L.P.
BPL
| $531K | 0.05% |
7,473
-18
| -0.2% | -$1.28K |
|
350
FedEx
FDX
$53.7B
| $528K | 0.05% |
3,695
-295
| -7% | -$42.2K |
|