NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+1.86%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$38.7M
(+3.5%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
767
New
62
Increased
346
Reduced
262
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$10M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.64M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$9.55M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$8.68M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$17.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.8M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.14M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.91M |
Sector Composition
| 1 | Energy | 7.82% |
| 2 | Consumer Staples | 4.26% |
| 3 | Healthcare | 3.8% |
| 4 | Technology | 3.5% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Donaldson
DCI
$9.32B
| $498K | 0.04% |
11,701
-585
| -5% | -$24.9K |
|
|
ARNA
377
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $498K | 0.04% |
7,465
+865
| +13% | +$57.7K |
|
378
ProShares Ultra Silver
AGQ
$888M
| $491K | 0.04% |
7,543
+3,673
| +95% | +$239K |
|
|
379
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $490K | 0.04% |
5,348
-128,838
| -96% | -$11.8M |
|
380
J.M. Smucker
SJM
$11.8B
| $488K | 0.04% |
4,989
+373
| +8% | +$36.5K |
|
|
PMD
381
DELISTED
Psychemedics Corporation
PMD
| $486K | 0.04% |
27,909
+745
| +3% | +$13K |
|
|
SFR
382
DELISTED
Starwood Waypoint Homes
SFR
| $486K | 0.04% |
+16,926
| New | +$486K |
|
383
American Electric Power
AEP
$57.8B
| $485K | 0.04% |
9,617
+298
| +3% | +$15K |
|
384
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $481K | 0.04% |
12,700
+2,450
| +24% | +$92.8K |
|
385
iShares MSCI Germany ETF
EWG
$2.4B
| $479K | 0.04% |
15,182
+3,624
| +31% | +$114K |
|
386
Sprott Physical Gold
PHYS
$13B
| $479K | 0.04% |
44,761
+19,038
| +74% | +$204K |
|
|
SBR
387
Sabine Royalty Trust
SBR
$1.11B
| $476K | 0.04% |
9,582
-194
| -2% | -$9.64K |
|
388
CVB Financial
CVBF
$2.8B
| $475K | 0.04% |
29,241
-21,761
| -43% | -$353K |
|
389
BlackRock Municipal Income Quality Trust
BYM
$281M
| $474K | 0.04% |
35,200
| – | – |
|
|
PCK
390
DELISTED
Pimco California Municipal Income Fund II
PCK
| $473K | 0.04% |
49,580
-4,850
| -9% | -$46.3K |
|
|
CRR
391
DELISTED
Carbo Ceramics Inc.
CRR
| $468K | 0.04% |
3,380
-700
| -17% | -$96.9K |
|
392
General Mills
GIS
$26.8B
| $465K | 0.04% |
9,007
+228
| +3% | +$11.8K |
|
393
Paychex
PAYX
$48.3B
| $465K | 0.04% |
10,864
-549
| -5% | -$23.5K |
|
394
iShares US Financial Services ETF
IYG
$1.92B
| $464K | 0.04% |
16,275
-675
| -4% | -$19.2K |
|
|
FLG
395
Flagstar Financial, Inc.
FLG
$5.29B
| $464K | 0.04% |
9,657
+662
| +7% | +$31.8K |
|
396
Genuine Parts
GPC
$19.2B
| $463K | 0.04% |
5,317
+49
| +0.9% | +$4.27K |
|
397
Sonoco
SON
$4.51B
| $463K | 0.04% |
11,042
+5,508
| +100% | +$231K |
|
398
DuPont de Nemours
DD
$32.1B
| $461K | 0.04% |
4,582
-368
| -7% | -$37K |
|
|
EXK
399
Endeavour Silver
EXK
$1.71B
| $461K | 0.04% |
101,134
+17,888
| +21% | +$81.5K |
|
400
Eastman Chemical
EMN
$7.72B
| $460K | 0.04% |
5,270
+37
| +0.7% | +$3.23K |
|