NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+1.86%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$38.7M
(+3.5%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
767
New
62
Increased
346
Reduced
262
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$10M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.64M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$9.55M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$8.68M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$17.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.8M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.14M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.91M |
Sector Composition
| 1 | Energy | 7.82% |
| 2 | Consumer Staples | 4.26% |
| 3 | Healthcare | 3.8% |
| 4 | Technology | 3.5% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Suburban Propane Partners
SPH
$1.2B
| $615K | 0.05% |
14,691
+354
| +2% | +$14.8K |
|
327
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $600K | 0.05% |
+10,523
| New | +$600K |
|
328
Welltower
WELL
$113B
| $600K | 0.05% |
10,026
+1,452
| +17% | +$86.9K |
|
329
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $598K | 0.05% |
+9,728
| New | +$598K |
|
|
BPL
330
DELISTED
Buckeye Partners, L.P.
BPL
| $590K | 0.05% |
7,801
+328
| +4% | +$24.8K |
|
331
Invesco CEF Income Composite ETF
PCEF
$843M
| $588K | 0.05% |
23,793
+7,175
| +43% | +$177K |
|
332
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $588K | 0.05% |
11,085
-27,947
| -72% | -$1.48M |
|
333
American International
AIG
$43.6B
| $580K | 0.05% |
11,465
-50
| -0.4% | -$2.53K |
|
|
ERF
334
DELISTED
Enerplus Corporation
ERF
| $577K | 0.05% |
29,112
-302
| -1% | -$5.99K |
|
335
iShares US Pharmaceuticals ETF
IHE
$583M
| $576K | 0.05% |
13,554
| – | – |
|
336
Tesla
TSLA
$1.12T
| $575K | 0.05% |
37,440
+8,565
| +30% | +$132K |
|
337
Dover
DOV
$24.4B
| $574K | 0.05% |
8,340
-1,110
| -12% | -$76.4K |
|
338
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $573K | 0.05% |
20,568
+124
| +0.6% | +$3.45K |
|
339
TJX Companies
TJX
$157B
| $573K | 0.05% |
18,436
+894
| +5% | +$27.8K |
|
340
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $572K | 0.05% |
44,808
+23,408
| +109% | +$299K |
|
|
CIM
341
Chimera Investment
CIM
$1.19B
| $570K | 0.05% |
12,307
| – | – |
|
342
Public Service Enterprise Group
PEG
$40B
| $570K | 0.05% |
15,150
+8,436
| +126% | +$317K |
|
|
CHY
343
Calamos Convertible and High Income Fund
CHY
$872M
| $569K | 0.05% |
40,306
-3,440
| -8% | -$48.6K |
|
344
Citigroup
C
$176B
| $562K | 0.05% |
11,649
-6,131
| -34% | -$296K |
|
|
RAI
345
DELISTED
Reynolds American Inc
RAI
| $562K | 0.05% |
20,830
+1,350
| +7% | +$36.4K |
|
|
DNI
346
DELISTED
Dividend and Income Fund
DNI
| $561K | 0.05% |
36,420
-3,500
| -9% | -$53.9K |
|
|
PFL
347
PIMCO Income Strategy Fund
PFL
$384M
| $559K | 0.05% |
47,664
-5,048
| -10% | -$59.2K |
|
348
iShares Global Healthcare ETF
IXJ
$3.85B
| $558K | 0.05% |
12,210
+988
| +9% | +$45.2K |
|
349
FedEx
FDX
$53.1B
| $547K | 0.05% |
4,060
+365
| +10% | +$49.2K |
|
350
Bank of New York Mellon
BK
$73.4B
| $546K | 0.05% |
15,489
-273
| -2% | -$9.62K |
|