NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+1.85%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$26M
(+2.1%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
741
New
85
Increased
258
Reduced
302
Closed
46
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.72M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.4M |
| 4 |
Vanguard Value ETF
VTV
|
+$11.7M |
| 5 |
Vanguard Growth ETF
VUG
|
+$9.95M |
Sector Composition
| 1 | Financials | 4.83% |
| 2 | Healthcare | 4.34% |
| 3 | Consumer Staples | 4.09% |
| 4 | Energy | 3.77% |
| 5 | Technology | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Freeport-McMoran
FCX
$63B
| $486K | 0.04% |
28,889
+4,820
| +20% | +$81.1K |
|
377
iShares US Healthcare ETF
IYH
$2.79B
| $485K | 0.04% |
16,300
-3,785
| -19% | -$113K |
|
378
iShares US Regional Banks ETF
IAT
$650M
| $484K | 0.04% |
+10,670
| New | +$484K |
|
379
Medtronic
MDT
$121B
| $484K | 0.04% |
6,382
-969
| -13% | -$73.5K |
|
380
Liberty All-Star Equity Fund
USA
$1.94B
| $482K | 0.04% |
89,167
+71,649
| +409% | +$387K |
|
381
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $478K | 0.04% |
9,860
+1,938
| +24% | +$94K |
|
382
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $477K | 0.04% |
14,064
+5,260
| +60% | +$178K |
|
383
Southwest Airlines
LUV
$16.7B
| $476K | 0.04% |
9,010
-7,250
| -45% | -$383K |
|
384
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $476K | 0.04% |
18,175
+3,495
| +24% | +$91.5K |
|
385
UnitedHealth
UNH
$315B
| $474K | 0.04% |
2,951
+459
| +18% | +$73.7K |
|
|
PMM
386
Putnam Managed Municipal Income
PMM
$258M
| $472K | 0.04% |
64,416
-437
| -0.7% | -$3.2K |
|
|
APU
387
DELISTED
AmeriGas Partners, L.P.
APU
| $471K | 0.04% |
9,487
+1,795
| +23% | +$89.1K |
|
388
Invesco Large Cap Value ETF
PWV
$1.39B
| $470K | 0.04% |
13,838
-277
| -2% | -$9.41K |
|
389
Welltower
WELL
$113B
| $469K | 0.04% |
7,071
+53
| +0.8% | +$3.52K |
|
390
Exelon
EXC
$43.4B
| $468K | 0.04% |
18,333
+2,535
| +16% | +$64.7K |
|
391
Netflix
NFLX
$537B
| $468K | 0.04% |
3,365
-3,459
| -51% | -$481K |
|
|
HPS
392
John Hancock Preferred Income Fund III
HPS
$483M
| $464K | 0.04% |
+24,978
| New | +$464K |
|
393
iShares Gold Trust
IAU
$53.3B
| $464K | 0.04% |
19,846
-184
| -0.9% | -$4.3K |
|
394
iShares Russell 2000 Value ETF
IWN
$11.8B
| $463K | 0.04% |
3,939
-123
| -3% | -$14.5K |
|
395
Phillips 66
PSX
$53.5B
| $461K | 0.04% |
5,685
-17
| -0.3% | -$1.38K |
|
396
PNC Financial Services
PNC
$80.2B
| $457K | 0.04% |
3,810
+479
| +14% | +$57.5K |
|
397
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $453K | 0.04% |
4,108
-338
| -8% | -$37.3K |
|
|
AWF
398
AllianceBernstein Global High Income Fund
AWF
$974M
| $452K | 0.04% |
35,399
-1,082
| -3% | -$13.8K |
|
399
Prospect Capital
PSEC
$1.33B
| $449K | 0.03% |
52,405
-28,800
| -35% | -$247K |
|
400
PayPal
PYPL
$64.7B
| $449K | 0.03% |
11,336
-757
| -6% | -$30K |
|