NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+3.13%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$99.7M
(+7.6%)
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
2,855
New
2,093
Increased
325
Reduced
357
Closed
14
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$18.1M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$16.5M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$13.6M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$12.1M |
| 5 |
Kinder Morgan
KMI
|
+$4.96M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$14.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$14.1M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$13M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$12.9M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$4.73M |
Sector Composition
| 1 | Energy | 6.09% |
| 2 | Healthcare | 4.94% |
| 3 | Consumer Staples | 4.11% |
| 4 | Technology | 4.03% |
| 5 | Financials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
American Electric Power
AEP
$57.4B
| $549K | 0.04% |
8,939
-2,011
| -18% | -$124K |
|
|
BPT
377
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $549K | 0.04% |
7,803
-502
| -6% | -$35.3K |
|
378
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $546K | 0.04% |
11,509
+4,738
| +70% | +$225K |
|
379
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $545K | 0.04% |
12,935
-2,811
| -18% | -$119K |
|
380
Citigroup
C
$177B
| $542K | 0.04% |
10,601
+755
| +8% | +$38.6K |
|
381
SPDR Portfolio Europe ETF
SPEU
$696M
| $542K | 0.04% |
16,411
+5,800
| +55% | +$192K |
|
|
EDE
382
DELISTED
Empire District Electric
EDE
| $535K | 0.04% |
+17,818
| New | +$535K |
|
383
First Trust Value Line Dividend Fund
FVD
$9.1B
| $534K | 0.04% |
22,342
-16,302
| -42% | -$389K |
|
384
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $533K | 0.04% |
5,117
+1,392
| +37% | +$145K |
|
385
Danaher
DHR
$141B
| $533K | 0.04% |
9,353
+90
| +1% | +$5.13K |
|
386
Kite Realty
KRG
$5B
| $532K | 0.04% |
17,881
-6,633
| -27% | -$197K |
|
|
CSG
387
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $528K | 0.04% |
64,283
+5,278
| +9% | +$43.3K |
|
388
Donaldson
DCI
$9.4B
| $527K | 0.04% |
14,125
+2,387
| +20% | +$89K |
|
389
BlackRock Municipal Income Quality Trust
BYM
$281M
| $522K | 0.04% |
35,759
| – | – |
|
|
DNI
390
DELISTED
Dividend and Income Fund
DNI
| $522K | 0.04% |
34,920
| – | – |
|
|
APU
391
DELISTED
AmeriGas Partners, L.P.
APU
| $519K | 0.04% |
10,801
-2,287
| -17% | -$110K |
|
392
PNC Financial Services
PNC
$80.5B
| $515K | 0.04% |
5,935
+3,534
| +147% | +$307K |
|
393
HP
HPQ
$27.3B
| $514K | 0.04% |
28,476
+5,575
| +24% | +$101K |
|
|
CMO
394
DELISTED
Capstead Mortgage Corp.
CMO
| $512K | 0.04% |
41,166
+2,597
| +7% | +$32.3K |
|
|
PDM
395
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $512K | 0.04% |
26,564
-697
| -3% | -$13.4K |
|
396
American Water Works
AWK
$27.2B
| $511K | 0.04% |
9,468
-1,539
| -14% | -$83K |
|
397
Diageo
DEO
$58.7B
| $507K | 0.04% |
4,601
-3,010
| -40% | -$332K |
|
398
BlackRock Health Sciences Trust
BME
$480M
| $507K | 0.04% |
12,225
+500
| +4% | +$20.7K |
|
399
Vanguard Energy ETF
VDE
$7.28B
| $506K | 0.04% |
4,758
-648
| -12% | -$68.9K |
|
400
Welltower
WELL
$113B
| $502K | 0.04% |
6,297
-375
| -6% | -$29.9K |
|