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 | |
|---|---|---|---|---|---|---|
|
MRO
326
DELISTED
Marathon Oil Corporation
MRO
| $554K | 0.05% |
18,497
+4,257
| +30% | +$128K |
|
|
PHD
327
Pioneer Floating Rate Fund
PHD
$123M
| $553K | 0.05% |
47,400
-3,900
| -8% | -$45.5K |
|
328
Wheaton Precious Metals
WPM
$47.5B
| $548K | 0.05% |
27,651
-4,884
| -15% | -$96.8K |
|
329
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $545K | 0.05% |
7,340
-1,679
| -19% | -$125K |
|
330
O'Reilly Automotive
ORLY
$90.7B
| $543K | 0.05% |
37,110
-1,545
| -4% | -$22.6K |
|
331
Phillips 66
PSX
$53.5B
| $541K | 0.05% |
6,721
-2,458
| -27% | -$198K |
|
332
Aflac
AFL
$56.9B
| $540K | 0.05% |
16,952
+2,272
| +15% | +$72.4K |
|
|
FLG
333
Flagstar Financial, Inc.
FLG
$5.24B
| $540K | 0.05% |
10,451
-1,673
| -14% | -$86.4K |
|
334
iShares US Aerospace & Defense ETF
ITA
$9.13B
| $537K | 0.05% |
8,954
+356
| +4% | +$21.4K |
|
335
iShares Gold Trust
IAU
$53.3B
| $536K | 0.05% |
23,248
-15,592
| -40% | -$359K |
|
336
Becton Dickinson
BDX
$54.9B
| $533K | 0.05% |
3,848
-743
| -16% | -$103K |
|
337
Norfolk Southern
NSC
$61.8B
| $530K | 0.05% |
5,271
-1,517
| -22% | -$153K |
|
338
Vanguard Energy ETF
VDE
$7.21B
| $529K | 0.05% |
4,577
-181
| -4% | -$20.9K |
|
339
iShares Select U.S. REIT ETF
ICF
$1.91B
| $528K | 0.05% |
11,250
-11,306
| -50% | -$531K |
|
340
Xcel Energy
XEL
$42.4B
| $528K | 0.05% |
15,697
-3,379
| -18% | -$114K |
|
341
Vanguard Materials ETF
VAW
$2.85B
| $527K | 0.05% |
4,737
| – | – |
|
342
Invesco Preferred ETF
PGX
$3.95B
| $524K | 0.05% |
35,582
-26,588
| -43% | -$392K |
|
|
JPS
343
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $523K | 0.05% |
57,008
-6,082
| -10% | -$55.8K |
|
344
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $522K | 0.05% |
43,066
-11,006
| -20% | -$133K |
|
345
Mastercard
MA
$530B
| $521K | 0.05% |
5,737
-6,540
| -53% | -$594K |
|
|
RDS.A
346
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $521K | 0.05% |
8,190
+855
| +12% | +$54.4K |
|
347
Biogen
BIIB
$21.1B
| $520K | 0.05% |
1,349
-246
| -15% | -$94.8K |
|
|
CELG
348
DELISTED
Celgene Corp
CELG
| $519K | 0.05% |
4,828
-7,528
| -61% | -$809K |
|
|
FFC
349
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $513K | 0.05% |
25,004
-15,612
| -38% | -$320K |
|
350
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $512K | 0.05% |
14,346
-2,868
| -17% | -$102K |
|