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 | |
|---|---|---|---|---|---|---|
351
General Dynamics
GD
$86.8B
| $511K | 0.05% |
3,707
-563
| -13% | -$77.6K |
|
352
Dominion Energy
D
$49.5B
| $507K | 0.05% |
7,164
-1,205
| -14% | -$85.3K |
|
|
LINE
353
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $504K | 0.04% |
36,987
+11,762
| +47% | +$160K |
|
354
Baidu
BIDU
$37.3B
| $503K | 0.04% |
2,582
-1,942
| -43% | -$378K |
|
355
WisdomTree US High Dividend Fund
DHS
$1.29B
| $503K | 0.04% |
8,223
-1,164
| -12% | -$71.2K |
|
356
Donaldson
DCI
$9.35B
| $499K | 0.04% |
14,125
| – | – |
|
357
Wabtec
WAB
$32.6B
| $499K | 0.04% |
5,028
-110
| -2% | -$10.9K |
|
358
iShares MSCI Japan ETF
EWJ
$15.5B
| $497K | 0.04% |
9,690
+3,690
| +62% | +$189K |
|
359
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $497K | 0.04% |
10,165
-1,344
| -12% | -$65.7K |
|
360
Vanguard S&P 500 ETF
VOO
$732B
| $496K | 0.04% |
2,592
-3,931
| -60% | -$752K |
|
361
Invesco Senior Loan ETF
BKLN
$6.88B
| $491K | 0.04% |
20,395
-228,961
| -92% | -$5.51M |
|
362
iShares Russell 2000 Value ETF
IWN
$11.8B
| $488K | 0.04% |
4,857
-3,699
| -43% | -$372K |
|
363
Healthpeak Properties
DOC
$12.7B
| $485K | 0.04% |
13,453
-7,282
| -35% | -$263K |
|
364
Public Service Enterprise Group
PEG
$40B
| $485K | 0.04% |
11,672
-4,441
| -28% | -$185K |
|
365
Eastman Chemical
EMN
$7.91B
| $484K | 0.04% |
6,087
+111
| +2% | +$8.83K |
|
366
American International
AIG
$43.6B
| $477K | 0.04% |
8,220
-1,908
| -19% | -$111K |
|
367
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $477K | 0.04% |
13,616
-48
| -0.4% | -$1.68K |
|
368
Vodafone
VOD
$28.6B
| $476K | 0.04% |
13,695
-5,092
| -27% | -$177K |
|
369
Diageo
DEO
$58.3B
| $474K | 0.04% |
4,322
-279
| -6% | -$30.6K |
|
370
NextEra Energy, Inc.
NEE
$144B
| $474K | 0.04% |
18,940
-9,476
| -33% | -$237K |
|
371
iShares Morningstar Small-Cap Growth ETF
ISCG
$730M
| $473K | 0.04% |
20,418
-23,412
| -53% | -$542K |
|
|
AWF
372
AllianceBernstein Global High Income Fund
AWF
$974M
| $472K | 0.04% |
37,500
-28,829
| -43% | -$363K |
|
|
UN
373
DELISTED
Unilever NV New York Registry Shares
UN
| $470K | 0.04% |
10,959
-415
| -4% | -$17.8K |
|
|
RAD
374
DELISTED
Rite Aid Corporation
RAD
| $468K | 0.04% |
2,971
-2,265
| -43% | -$357K |
|
|
EXK
375
Endeavour Silver
EXK
$1.74B
| $467K | 0.04% |
228,736
+48,659
| +27% | +$99.3K |
|