NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+4.11%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$132M
(+12%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
19.09%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
779
New
159
Increased
415
Reduced
133
Closed
50
Top Buys
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$13.4M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$13.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$10.7M |
| 5 |
iShares US Real Estate ETF
IYR
|
$9.06M |
Sector Composition
| 1 | Consumer Staples | 5.17% |
| 2 | Healthcare | 5.02% |
| 3 | Financials | 4.99% |
| 4 | Energy | 4.24% |
| 5 | Technology | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Xcel Energy
XEL
$43B
| $685K | 0.06% |
17,335
+1,775
| +11% | +$70.1K |
|
327
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $684K | 0.06% |
27,854
-15,439
| -36% | -$379K |
|
328
Schwab US TIPS ETF
SCHP
$14B
| $684K | 0.06% |
25,364
-800
| -3% | -$21.6K |
|
329
Cornerstone Strategic Value Fund
CLM
$2.33B
| $676K | 0.06% |
+49,859
| New | +$676K |
|
|
EMC
330
DELISTED
EMC CORPORATION
EMC
| $669K | 0.05% |
27,241
+3,556
| +15% | +$87.3K |
|
|
ESRX
331
DELISTED
Express Scripts Holding Company
ESRX
| $667K | 0.05% |
9,835
+3,057
| +45% | +$207K |
|
332
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $664K | 0.05% |
10,437
+3,346
| +47% | +$213K |
|
333
Diageo
DEO
$61.3B
| $662K | 0.05% |
6,340
+604
| +11% | +$63.1K |
|
334
Nike
NKE
$109B
| $659K | 0.05% |
11,519
+8,283
| +256% | +$474K |
|
335
Sanofi
SNY
$113B
| $655K | 0.05% |
16,451
+3,690
| +29% | +$147K |
|
336
Under Armour
UAA
$2.2B
| $650K | 0.05% |
16,933
+9,053
| +115% | +$348K |
|
337
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $647K | 0.05% |
29,000
| – | – |
|
338
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $644K | 0.05% |
10,273
+3,783
| +58% | +$237K |
|
339
Phillips 66
PSX
$53.2B
| $641K | 0.05% |
8,187
+2,212
| +37% | +$173K |
|
340
iShares National Muni Bond ETF
MUB
$38.9B
| $638K | 0.05% |
5,713
-1,243
| -18% | -$139K |
|
|
VMM
341
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $637K | 0.05% |
45,509
+20,450
| +82% | +$286K |
|
342
Public Service Enterprise Group
PEG
$40.5B
| $635K | 0.05% |
14,801
+9,655
| +188% | +$414K |
|
343
Kraft Heinz
KHC
$32.3B
| $633K | 0.05% |
8,698
+2,358
| +37% | +$172K |
|
344
BlackRock Health Sciences Trust
BME
$480M
| $629K | 0.05% |
18,570
+5,945
| +47% | +$201K |
|
|
MORE
345
DELISTED
Monogram Residential Trust, Inc.
MORE
| $628K | 0.05% |
75,083
+15,646
| +26% | +$131K |
|
|
BBK
346
DELISTED
Blackrock Municipal Bond Trust
BBK
| $628K | 0.05% |
+37,971
| New | +$628K |
|
347
PayPal
PYPL
$65.2B
| $618K | 0.05% |
17,611
+6,172
| +54% | +$217K |
|
348
iShares International Select Dividend ETF
IDV
$5.74B
| $613K | 0.05% |
22,824
+3,119
| +16% | +$83.8K |
|
349
Mondelez International
MDLZ
$79.9B
| $604K | 0.05% |
16,020
+6,269
| +64% | +$236K |
|
350
Teva Pharmaceuticals
TEVA
$21.7B
| $603K | 0.05% |
10,252
+4,025
| +65% | +$237K |
|