NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+4.48%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$112M
(+9.7%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
782
New
66
Increased
413
Reduced
228
Closed
26
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.51M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.85M |
| 3 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
+$5.83M |
| 4 |
iShares US Energy ETF
IYE
|
+$3.96M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.71M |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$8.16M |
| 2 |
iShares US Financials ETF
IYF
|
+$2.51M |
| 3 |
iShares US Technology ETF
IYW
|
+$2.11M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.15M |
| 5 |
Williams Companies
WMB
|
+$1.11M |
Sector Composition
| 1 | Energy | 7.99% |
| 2 | Consumer Staples | 4.17% |
| 3 | Healthcare | 3.8% |
| 4 | Technology | 3.64% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco Large Cap Value ETF
PWV
$1.4B
| $540K | 0.04% |
17,813
+700
| +4% | +$21.2K |
|
|
FFC
377
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $536K | 0.04% |
27,325
-4,537
| -14% | -$89K |
|
378
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $533K | 0.04% |
11,111
+6,751
| +155% | +$324K |
|
|
KRFT
379
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $530K | 0.04% |
8,840
+1,794
| +25% | +$108K |
|
380
Becton Dickinson
BDX
$54B
| $529K | 0.04% |
4,587
-9
| -0.2% | -$1.04K |
|
381
Goldman Sachs
GS
$233B
| $527K | 0.04% |
3,148
+42
| +1% | +$7.03K |
|
|
PFL
382
PIMCO Income Strategy Fund
PFL
$384M
| $526K | 0.04% |
42,629
-5,035
| -11% | -$62.1K |
|
383
American Water Works
AWK
$27B
| $525K | 0.04% |
10,616
+784
| +8% | +$38.8K |
|
384
General Mills
GIS
$26.7B
| $523K | 0.04% |
9,952
+945
| +10% | +$49.7K |
|
385
Cornerstone Strategic Value Fund
CLM
$2.32B
| $521K | 0.04% |
21,735
+5,766
| +36% | +$138K |
|
386
iShares MSCI Canada ETF
EWC
$3.25B
| $517K | 0.04% |
16,048
-1,578
| -9% | -$50.8K |
|
387
Teva Pharmaceuticals
TEVA
$22.4B
| $512K | 0.04% |
9,763
+1,812
| +23% | +$95K |
|
388
Citigroup
C
$179B
| $510K | 0.04% |
10,830
-819
| -7% | -$38.6K |
|
|
KOG
389
DELISTED
KODIAK OIL & GAS CORP
KOG
| $509K | 0.04% |
34,975
-2,200
| -6% | -$32K |
|
390
Blackstone
BX
$139B
| $507K | 0.04% |
15,447
+6,971
| +82% | +$229K |
|
391
Healthpeak Properties
DOC
$12.5B
| $507K | 0.04% |
13,454
+749
| +6% | +$28.2K |
|
392
Sprott Physical Gold
PHYS
$13B
| $506K | 0.04% |
46,001
+1,240
| +3% | +$13.6K |
|
|
WR
393
DELISTED
Westar Energy Inc
WR
| $506K | 0.04% |
13,262
+4,861
| +58% | +$185K |
|
394
Campbell Soup
CPB
$9.98B
| $503K | 0.04% |
10,977
+806
| +8% | +$36.9K |
|
395
Invesco Dividend Achievers ETF
PFM
$731M
| $500K | 0.04% |
23,799
+1,019
| +4% | +$21.4K |
|
|
RDS.A
396
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $498K | 0.04% |
6,048
+1,659
| +38% | +$137K |
|
|
PDM
397
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $497K | 0.04% |
26,266
+3,530
| +16% | +$66.8K |
|
398
Donaldson
DCI
$9.34B
| $496K | 0.04% |
11,720
+19
| +0.2% | +$804 |
|
399
Fluor
FLR
$6.69B
| $496K | 0.04% |
6,448
+1
| +0% | +$77 |
|
400
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $496K | 0.04% |
14,452
-600
| -4% | -$20.6K |
|