NPC

National Planning Corporation Portfolio holdings

AUM $726K
1-Year Return 14.28%
This Quarter Return
+1.86%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$38.7M
Cap. Flow
+$19.7M
Cap. Flow %
1.7%
Top 10 Hldgs %
20.83%
Holding
767
New
62
Increased
346
Reduced
262
Closed
52

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$10M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.64M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.55M
5
IYR icon
iShares US Real Estate ETF
IYR
+$8.68M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$17.9M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.8M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.14M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.91M

Sector Composition

1 Energy 7.82%
2 Consumer Staples 4.26%
3 Healthcare 3.8%
4 Technology 3.5%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFM icon
401
Invesco Dividend Achievers ETF
PFM
$731M
$460K 0.04%
22,780
+3,921
+21% +$79.2K
KOG
402
DELISTED
KODIAK OIL & GAS CORP
KOG
$459K 0.04%
37,175
+300
+0.8% +$3.7K
HSY icon
403
Hershey
HSY
$37.6B
$454K 0.04%
4,403
+172
+4% +$17.7K
CPB icon
404
Campbell Soup
CPB
$9.98B
$453K 0.04%
10,171
+1,123
+12% +$50K
DOC icon
405
Healthpeak Properties
DOC
$12.5B
$451K 0.04%
12,705
+4,307
+51% +$153K
WFM
406
DELISTED
Whole Foods Market Inc
WFM
$451K 0.04%
8,572
+185
+2% +$9.73K
ETP
407
DELISTED
Energy Transfer Partners, L.P.
ETP
$449K 0.04%
10,002
+2,906
+41% +$130K
AWK icon
408
American Water Works
AWK
$27B
$448K 0.04%
9,832
+1,179
+14% +$53.7K
LMT icon
409
Lockheed Martin
LMT
$108B
$446K 0.04%
2,707
+349
+15% +$57.5K
CMO
410
DELISTED
Capstead Mortgage Corp.
CMO
$446K 0.04%
35,138
+21,381
+155% +$271K
UUP icon
411
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$445K 0.04%
20,700
-561
-3% -$12.1K
CSG
412
DELISTED
CHAMBERS STR PPTYS COM
CSG
$444K 0.04%
56,832
+21,465
+61% +$168K
NKE icon
413
Nike
NKE
$110B
$442K 0.04%
11,854
-810
-6% -$30.2K
NOV icon
414
NOV
NOV
$4.85B
$440K 0.04%
6,223
+881
+16% +$62.3K
ABEV icon
415
Ambev
ABEV
$35.2B
$439K 0.04%
57,932
+3,962
+7% +$30K
TWO
416
Two Harbors Investment
TWO
$1.06B
$438K 0.04%
5,306
+543
+11% +$44.8K
MT icon
417
ArcelorMittal
MT
$26.2B
$437K 0.04%
11,917
-3,936
-25% -$144K
APA icon
418
APA Corp
APA
$8.33B
$436K 0.04%
5,171
-238
-4% -$20.1K
IGE icon
419
iShares North American Natural Resources ETF
IGE
$622M
$434K 0.04%
9,685
+2,014
+26% +$90.3K
NOC icon
420
Northrop Grumman
NOC
$83B
$434K 0.04%
3,481
+1,566
+82% +$195K
ILCG icon
421
iShares Morningstar Growth ETF
ILCG
$2.98B
$428K 0.04%
21,165
+500
+2% +$10.1K
VCIT icon
422
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$426K 0.04%
5,041
+1,331
+36% +$112K
IRR
423
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$426K 0.04%
41,500
-75
-0.2% -$770
DXJ icon
424
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$425K 0.04%
8,829
+1,269
+17% +$61.1K
ITW icon
425
Illinois Tool Works
ITW
$76.5B
$424K 0.04%
5,094
+346
+7% +$28.8K
15 16
17
18 19