NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+2.46%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
-$69.5M
(-5.7%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-14.29%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
774
New
45
Increased
116
Reduced
447
Closed
132
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.45M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.79M |
| 4 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$3.24M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.04M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.71M |
| 2 |
Invesco Preferred ETF
PGX
|
+$4.99M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$4.95M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.71M |
| 5 |
Apple
AAPL
|
+$4.3M |
Sector Composition
| 1 | Healthcare | 4.98% |
| 2 | Financials | 4.97% |
| 3 | Consumer Staples | 4.81% |
| 4 | Energy | 4.57% |
| 5 | Technology | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCI
326
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $589K | 0.05% |
32,000
| – | – |
|
327
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $587K | 0.05% |
30,620
-1,935
| -6% | -$37.1K |
|
328
Sonoco
SON
$4.55B
| $584K | 0.05% |
12,453
-796
| -6% | -$37.3K |
|
|
RTN
329
DELISTED
Raytheon Company
RTN
| $568K | 0.05% |
4,398
-1,969
| -31% | -$254K |
|
330
Vanguard Industrials ETF
VIS
$6.07B
| $567K | 0.05% |
+5,400
| New | +$567K |
|
331
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $566K | 0.05% |
7,863
-2,574
| -25% | -$185K |
|
332
Vanguard Energy ETF
VDE
$7.21B
| $563K | 0.05% |
6,195
-1,024
| -14% | -$93.1K |
|
|
NRF
333
DELISTED
NorthStar Realty Finance Corp.
NRF
| $563K | 0.05% |
43,305
-104,492
| -71% | -$1.36M |
|
334
Incyte
INCY
$16.9B
| $552K | 0.05% |
7,812
-400
| -5% | -$28.3K |
|
335
Air Products & Chemicals
APD
$64.3B
| $543K | 0.05% |
4,062
-1,929
| -32% | -$258K |
|
336
Kraft Heinz
KHC
$31.6B
| $539K | 0.05% |
6,416
-2,282
| -26% | -$192K |
|
337
Mondelez International
MDLZ
$80.1B
| $538K | 0.05% |
12,247
-3,773
| -24% | -$166K |
|
338
PPG Industries
PPG
$25.2B
| $533K | 0.05% |
4,920
-3,665
| -43% | -$397K |
|
339
Qualcomm
QCOM
$171B
| $531K | 0.05% |
10,438
-2,615
| -20% | -$133K |
|
340
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $531K | 0.05% |
6,624
-29,222
| -82% | -$2.34M |
|
341
Healthpeak Properties
DOC
$12.7B
| $530K | 0.05% |
16,833
-18,996
| -53% | -$598K |
|
342
iShares US Technology ETF
IYW
$23.3B
| $529K | 0.05% |
20,716
-46,212
| -69% | -$1.18M |
|
|
UHT
343
Universal Health Realty Income Trust
UHT
$568M
| $525K | 0.05% |
9,298
+672
| +8% | +$37.9K |
|
344
Emerson Electric
EMR
$74.7B
| $524K | 0.05% |
9,828
-9,019
| -48% | -$481K |
|
345
Wheaton Precious Metals
WPM
$47.5B
| $524K | 0.05% |
26,855
-3,667
| -12% | -$71.6K |
|
346
Church & Dwight Co
CHD
$23.1B
| $520K | 0.05% |
10,730
+210
| +2% | +$10.2K |
|
347
iShares Russell 3000 ETF
IWV
$16.7B
| $517K | 0.04% |
4,274
-5,393
| -56% | -$652K |
|
|
SIR
348
DELISTED
SELECT INCOME REIT
SIR
| $513K | 0.04% |
47,673
-18,247
| -28% | -$196K |
|
|
PMM
349
Putnam Managed Municipal Income
PMM
$258M
| $510K | 0.04% |
65,139
-5,800
| -8% | -$45.4K |
|
350
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $507K | 0.04% |
10,088
+379
| +4% | +$19K |
|