NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
-0.96%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$41M
(+3.2%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
813
New
58
Increased
346
Reduced
277
Closed
62
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.2M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$15.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$14.4M |
| 4 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$13.8M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$10.3M |
Top Sells
| 1 |
iShares US Basic Materials ETF
IYM
|
+$13M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$10.9M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$10.1M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$9.96M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$9.92M |
Sector Composition
| 1 | Energy | 7.13% |
| 2 | Healthcare | 5.23% |
| 3 | Consumer Staples | 4.2% |
| 4 | Technology | 3.9% |
| 5 | Financials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JPS
376
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $554K | 0.04% |
63,530
-290
| -0.5% | -$2.53K |
|
377
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $544K | 0.04% |
31,040
+19,275
| +164% | +$338K |
|
|
TWO
378
Two Harbors Investment
TWO
$1.07B
| $544K | 0.04% |
7,014
+239
| +4% | +$18.5K |
|
379
Las Vegas Sands
LVS
$37.1B
| $543K | 0.04% |
8,684
-183
| -2% | -$11.4K |
|
380
Northrop Grumman
NOC
$83.3B
| $543K | 0.04% |
4,230
+848
| +25% | +$109K |
|
381
TJX Companies
TJX
$156B
| $535K | 0.04% |
17,510
-1,162
| -6% | -$35.5K |
|
382
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $533K | 0.04% |
6,195
+771
| +14% | +$66.3K |
|
383
Teva Pharmaceuticals
TEVA
$22.6B
| $531K | 0.04% |
9,665
-98
| -1% | -$5.38K |
|
384
Trinity Industries
TRN
$2.29B
| $531K | 0.04% |
17,821
+7,570
| +74% | +$226K |
|
385
American Water Works
AWK
$27.3B
| $530K | 0.04% |
11,007
+391
| +4% | +$18.8K |
|
386
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $527K | 0.04% |
13,014
+1,637
| +14% | +$66.3K |
|
387
Vanguard Total World Stock ETF
VT
$52.2B
| $527K | 0.04% |
8,819
+1,953
| +28% | +$117K |
|
388
MDU Resources
MDU
$3.28B
| $526K | 0.04% |
50,717
+22,243
| +78% | +$231K |
|
389
Vanguard Materials ETF
VAW
$2.85B
| $525K | 0.04% |
4,877
-6
| -0.1% | -$646 |
|
390
Invesco CEF Income Composite ETF
PCEF
$844M
| $524K | 0.04% |
21,555
+262
| +1% | +$6.37K |
|
391
Nike
NKE
$109B
| $521K | 0.04% |
11,548
-28
| -0.2% | -$1.26K |
|
392
Archer Daniels Midland
ADM
$29.9B
| $515K | 0.04% |
10,068
-699
| -6% | -$35.8K |
|
393
Citigroup
C
$179B
| $515K | 0.04% |
9,846
-984
| -9% | -$51.5K |
|
394
Becton Dickinson
BDX
$54.9B
| $511K | 0.04% |
4,522
-65
| -1% | -$7.35K |
|
395
Suburban Propane Partners
SPH
$1.2B
| $510K | 0.04% |
11,314
-3,943
| -26% | -$178K |
|
396
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $508K | 0.04% |
9,014
+1,209
| +15% | +$68.1K |
|
397
ProShares Ultra Silver
AGQ
$841M
| $506K | 0.04% |
11,285
+3,555
| +46% | +$159K |
|
398
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $506K | 0.04% |
9,889
+1,179
| +14% | +$60.3K |
|
399
DNP Select Income Fund
DNP
$3.65B
| $504K | 0.04% |
49,868
+2,800
| +6% | +$28.3K |
|
|
RAD
400
DELISTED
Rite Aid Corporation
RAD
| $504K | 0.04% |
5,006
+908
| +22% | +$91.4K |
|