NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+2.56%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
-$290M
(-21%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-28.65%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
2,854
New
13
Increased
194
Reduced
409
Closed
2,198
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$17.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$16.4M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$16.1M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$14.7M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$5.9M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$16.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$15.9M |
| 4 |
Vanguard Growth ETF
VUG
|
+$15.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$15M |
Sector Composition
| 1 | Energy | 6.53% |
| 2 | Healthcare | 5.71% |
| 3 | Consumer Staples | 4.12% |
| 4 | Technology | 3.94% |
| 5 | Financials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UHT
401
Universal Health Realty Income Trust
UHT
$567M
| $428K | 0.04% |
8,892
| – | – |
|
402
Brookfield Renewable
BEP
$7.21B
| $425K | 0.04% |
25,267
+103
| +0.4% | +$1.73K |
|
|
CHI
403
Calamos Convertible Opportunities and Income Fund
CHI
$824M
| $425K | 0.04% |
32,387
-15,063
| -32% | -$198K |
|
|
MZA
404
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
| $423K | 0.04% |
24,385
| – | – |
|
|
PDM
405
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $422K | 0.04% |
24,408
-2,156
| -8% | -$37.3K |
|
406
BHP
BHP
$135B
| $420K | 0.04% |
9,553
+439
| +5% | +$19.3K |
|
407
SPDR S&P Biotech ETF
XBI
$5.42B
| $416K | 0.04% |
5,946
+2,586
| +77% | +$181K |
|
408
Mondelez International
MDLZ
$80.1B
| $412K | 0.04% |
10,753
-7,420
| -41% | -$284K |
|
|
APU
409
DELISTED
AmeriGas Partners, L.P.
APU
| $411K | 0.04% |
8,477
-2,324
| -22% | -$113K |
|
410
VanEck Gold Miners ETF
GDX
$20.5B
| $408K | 0.04% |
20,190
-2,020
| -9% | -$40.8K |
|
411
SPDR NYSE Technology ETF
XNTK
$1.32B
| $406K | 0.04% |
7,900
-2,300
| -23% | -$118K |
|
412
Deere & Co
DE
$129B
| $403K | 0.04% |
4,474
-3,100
| -41% | -$279K |
|
413
Vanguard Utilities ETF
VPU
$7.29B
| $403K | 0.04% |
4,232
-5,545
| -57% | -$528K |
|
414
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $401K | 0.04% |
14,232
-2,184
| -13% | -$61.5K |
|
415
Intuit
INTU
$183B
| $401K | 0.04% |
4,008
+3,278
| +449% | +$328K |
|
416
Corning
GLW
$64.2B
| $400K | 0.04% |
19,233
-1,063
| -5% | -$22.1K |
|
417
Welltower
WELL
$114B
| $398K | 0.04% |
5,585
-712
| -11% | -$50.7K |
|
418
Kite Realty
KRG
$5.03B
| $397K | 0.04% |
15,074
-2,807
| -16% | -$73.9K |
|
419
Cheniere Energy
CQP
$25.9B
| $392K | 0.03% |
12,239
+1,624
| +15% | +$52K |
|
420
GameStop
GME
$11.2B
| $391K | 0.03% |
39,120
+5,800
| +17% | +$58K |
|
421
Halliburton
HAL
$18.9B
| $390K | 0.03% |
8,111
-398
| -5% | -$19.1K |
|
422
iShares Core S&P Total US Stock Market ETF
ITOT
$76.3B
| $389K | 0.03% |
8,154
-5,814
| -42% | -$277K |
|
423
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $386K | 0.03% |
8,200
-578
| -7% | -$27.2K |
|
424
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $383K | 0.03% |
13,526
-2,652
| -16% | -$75.1K |
|
425
Genuine Parts
GPC
$19.3B
| $382K | 0.03% |
4,162
-691
| -14% | -$63.4K |
|