NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
-7.08%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
-$24.6M
(-2.2%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
688
New
43
Increased
269
Reduced
248
Closed
68
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$20M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$19.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.7M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$17.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.69M |
Top Sells
| 1 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$23.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$21.5M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$17.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$14.7M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$14.6M |
Sector Composition
| 1 | Energy | 5.68% |
| 2 | Healthcare | 5.43% |
| 3 | Consumer Staples | 4.73% |
| 4 | Technology | 3.97% |
| 5 | Financials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Exelon
EXC
$43.5B
| $382K | 0.04% |
18,421
+376
| +2% | +$7.8K |
|
|
SVC
402
Service Properties Trust
SVC
$476M
| $381K | 0.04% |
13,874
+334
| +2% | +$9.17K |
|
|
TOO
403
DELISTED
Teekay Offshore Partners L.P.
TOO
| $377K | 0.03% |
24,888
-959
| -4% | -$14.5K |
|
404
Chipotle Mexican Grill
CMG
$52.9B
| $375K | 0.03% |
30,450
+1,500
| +5% | +$18.5K |
|
405
Cummins
CMI
$54.4B
| $375K | 0.03% |
3,515
-788
| -18% | -$84.1K |
|
|
BMR
406
DELISTED
BIOMED REALTY TRUST INC
BMR
| $375K | 0.03% |
16,082
-206
| -1% | -$4.8K |
|
407
Under Armour
UAA
$2.16B
| $373K | 0.03% |
7,880
+444
| +6% | +$21K |
|
|
PMM
408
Putnam Managed Municipal Income
PMM
$258M
| $371K | 0.03% |
+50,939
| New | +$371K |
|
|
XHR
409
Xenia Hotels & Resorts
XHR
$1.37B
| $369K | 0.03% |
21,207
-8,907
| -30% | -$155K |
|
410
Wheaton Precious Metals
WPM
$47.5B
| $366K | 0.03% |
26,858
+515
| +2% | +$7.02K |
|
411
ProShares Ultra Silver
AGQ
$889M
| $365K | 0.03% |
11,195
-100
| -0.9% | -$3.26K |
|
412
GoPro
GPRO
$264M
| $365K | 0.03% |
14,384
+2,596
| +22% | +$65.9K |
|
413
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $364K | 0.03% |
4,586
-2,765
| -38% | -$219K |
|
414
Accenture
ACN
$157B
| $363K | 0.03% |
3,406
+980
| +40% | +$104K |
|
415
VanEck Gold Miners ETF
GDX
$20.1B
| $363K | 0.03% |
24,838
+4,561
| +22% | +$66.7K |
|
416
Regency Centers
REG
$13.1B
| $363K | 0.03% |
5,357
| – | – |
|
417
Danaher
DHR
$139B
| $362K | 0.03% |
5,625
+55
| +1% | +$3.54K |
|
|
EXK
418
Endeavour Silver
EXK
$1.71B
| $361K | 0.03% |
237,375
+2,672
| +1% | +$4.06K |
|
419
Deere & Co
DE
$129B
| $360K | 0.03% |
4,598
+155
| +3% | +$12.1K |
|
420
Pentair
PNR
$17.9B
| $360K | 0.03% |
9,125
+15
| +0.2% | +$592 |
|
421
Calavo Growers
CVGW
$491M
| $356K | 0.03% |
6,764
| – | – |
|
422
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $356K | 0.03% |
+6,574
| New | +$356K |
|
423
Vanguard S&P 500 ETF
VOO
$732B
| $353K | 0.03% |
1,828
-940
| -34% | -$182K |
|
424
Invesco Pennsylvania Value Municipal Income Trust
VPV
$182M
| $351K | 0.03% |
28,000
| – | – |
|
425
Sempra
SRE
$52.4B
| $350K | 0.03% |
6,636
+160
| +2% | +$8.44K |
|