NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+3.43%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
-$117M
(-8.9%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
776
New
37
Increased
223
Reduced
382
Closed
94
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$11.1M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$6.7M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$5.85M |
| 4 |
Vanguard Growth ETF
VUG
|
+$5.16M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$3.14M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.9M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$9.78M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$8.77M |
| 4 |
iShares US Basic Materials ETF
IYM
|
+$8.54M |
| 5 |
Apple
AAPL
|
+$6.55M |
Sector Composition
| 1 | Financials | 4.72% |
| 2 | Healthcare | 4.33% |
| 3 | Technology | 4.12% |
| 4 | Consumer Staples | 3.81% |
| 5 | Energy | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $538K | 0.04% |
15,451
-9,381
| -38% | -$327K |
|
352
Biogen
BIIB
$20.9B
| $534K | 0.04% |
1,704
+485
| +40% | +$152K |
|
353
Norfolk Southern
NSC
$61.1B
| $530K | 0.04% |
4,006
+57
| +1% | +$7.54K |
|
354
Nike
NKE
$110B
| $529K | 0.04% |
10,209
-1,629
| -14% | -$84.4K |
|
355
iShares MBS ETF
MBB
$41.5B
| $524K | 0.04% |
4,894
+1,002
| +26% | +$107K |
|
|
NH
356
DELISTED
NantHealth, Inc
NH
| $522K | 0.04% |
8,452
+819
| +11% | +$50.6K |
|
357
Vanguard Energy ETF
VDE
$7.34B
| $517K | 0.04% |
5,524
-193
| -3% | -$18.1K |
|
|
MMP
358
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $515K | 0.04% |
7,244
-5,303
| -42% | -$377K |
|
359
Cincinnati Financial
CINF
$23.8B
| $512K | 0.04% |
6,683
+235
| +4% | +$18K |
|
360
Emerson Electric
EMR
$75.2B
| $511K | 0.04% |
8,135
-1,279
| -14% | -$80.3K |
|
|
FFC
361
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $511K | 0.04% |
23,887
-44,137
| -65% | -$944K |
|
362
Cummins
CMI
$55.8B
| $506K | 0.04% |
3,009
-1,314
| -30% | -$221K |
|
363
Sanofi
SNY
$115B
| $505K | 0.04% |
10,149
+7
| +0.1% | +$348 |
|
364
T Rowe Price
TROW
$23.4B
| $505K | 0.04% |
5,575
+2,797
| +101% | +$253K |
|
365
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $495K | 0.04% |
8,754
-16,604
| -65% | -$939K |
|
366
iShares US Financials ETF
IYF
$4.03B
| $495K | 0.04% |
8,836
-2,120
| -19% | -$119K |
|
367
PNC Financial Services
PNC
$79.5B
| $491K | 0.04% |
3,642
+44
| +1% | +$5.93K |
|
368
Goldman Sachs
GS
$233B
| $490K | 0.04% |
2,065
-173
| -8% | -$41.1K |
|
369
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $490K | 0.04% |
9,900
-4,240
| -30% | -$210K |
|
370
Adobe
ADBE
$149B
| $485K | 0.04% |
3,252
+414
| +15% | +$61.7K |
|
371
Enbridge
ENB
$106B
| $485K | 0.04% |
11,582
-2,489
| -18% | -$104K |
|
372
Welltower
WELL
$112B
| $480K | 0.04% |
6,824
-645
| -9% | -$45.4K |
|
373
McKesson
MCK
$87.8B
| $479K | 0.04% |
3,120
-71
| -2% | -$10.9K |
|
374
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $478K | 0.04% |
8,528
-960
| -10% | -$53.8K |
|
375
iShares MSCI EAFE Value ETF
EFV
$28B
| $477K | 0.04% |
+8,744
| New | +$477K |
|