NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+3.23%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
-$34.5M
(-2.7%)
Cap. Flow
-$515K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
715
New
50
Increased
262
Reduced
287
Closed
59
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$23.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.9M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$12.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$10.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$21.9M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$17.6M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$10.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.6M |
Sector Composition
| 1 | Financials | 4.44% |
| 2 | Healthcare | 4.31% |
| 3 | Consumer Staples | 4.2% |
| 4 | Technology | 3.61% |
| 5 | Energy | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
American International
AIG
$43.5B
| $470K | 0.04% |
7,927
| – | – |
|
377
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $468K | 0.04% |
9,236
-129
| -1% | -$6.54K |
|
378
Invesco Pharmaceuticals ETF
PJP
$265M
| $467K | 0.04% |
8,347
+456
| +6% | +$25.5K |
|
379
Welltower
WELL
$113B
| $465K | 0.04% |
7,018
-39
| -0.6% | -$2.58K |
|
|
SE
380
DELISTED
Spectra Energy Corp Wi
SE
| $461K | 0.04% |
11,102
+406
| +4% | +$16.9K |
|
381
PPG Industries
PPG
$24.7B
| $459K | 0.04% |
4,868
-52
| -1% | -$4.9K |
|
|
MORE
382
DELISTED
Monogram Residential Trust, Inc.
MORE
| $457K | 0.04% |
43,671
-7,122
| -14% | -$74.5K |
|
383
Phillips 66
PSX
$53.5B
| $456K | 0.04% |
5,702
+703
| +14% | +$56.2K |
|
384
O'Reilly Automotive
ORLY
$90.7B
| $454K | 0.04% |
26,235
-19,155
| -42% | -$331K |
|
385
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $453K | 0.04% |
12,801
-522
| -4% | -$18.5K |
|
386
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $452K | 0.04% |
3,200
-3,208
| -50% | -$453K |
|
387
Donaldson
DCI
$9.35B
| $450K | 0.04% |
12,125
-1,000
| -8% | -$37.1K |
|
|
SVC
388
Service Properties Trust
SVC
$476M
| $448K | 0.04% |
16,382
+300
| +2% | +$8.2K |
|
|
PHD
389
Pioneer Floating Rate Fund
PHD
$123M
| $444K | 0.04% |
38,550
-200
| -0.5% | -$2.3K |
|
|
AWF
390
AllianceBernstein Global High Income Fund
AWF
$969M
| $442K | 0.04% |
36,481
-459
| -1% | -$5.56K |
|
391
Invesco Large Cap Value ETF
PWV
$1.39B
| $442K | 0.04% |
14,115
-1,684
| -11% | -$52.7K |
|
392
Qualcomm
QCOM
$171B
| $433K | 0.03% |
6,326
-1,896
| -23% | -$130K |
|
393
Starwood Property Trust
STWD
$7.57B
| $432K | 0.03% |
19,475
+2,169
| +13% | +$48.1K |
|
394
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $430K | 0.03% |
8,460
+2,310
| +38% | +$117K |
|
395
Invesco DB Base Metals Fund
DBB
$122M
| $429K | 0.03% |
+29,514
| New | +$429K |
|
396
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $422K | 0.03% |
4,972
-797
| -14% | -$67.6K |
|
397
Cintas
CTAS
$81.4B
| $418K | 0.03% |
15,960
-1,492
| -9% | -$39.1K |
|
398
GSK
GSK
$82.1B
| $418K | 0.03% |
8,604
+330
| +4% | +$16K |
|
399
Hanover Insurance
THG
$6.41B
| $418K | 0.03% |
5,314
-12,675
| -70% | -$997K |
|
400
TJX Companies
TJX
$156B
| $418K | 0.03% |
11,408
-112
| -1% | -$4.1K |
|