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 | |
|---|---|---|---|---|---|---|
401
Sprott Physical Gold
PHYS
$13B
| $416K | 0.03% |
39,161
-3,341
| -8% | -$35.5K |
|
402
Calavo Growers
CVGW
$485M
| $415K | 0.03% |
6,764
| – | – |
|
403
Deere & Co
DE
$130B
| $415K | 0.03% |
4,665
-338
| -7% | -$30.1K |
|
404
iShares Russell 2000 Value ETF
IWN
$11.8B
| $413K | 0.03% |
4,062
+279
| +7% | +$28.4K |
|
405
Baidu
BIDU
$37.3B
| $412K | 0.03% |
2,402
+121
| +5% | +$20.8K |
|
406
First Trust Cloud Computing ETF
SKYY
$3.19B
| $410K | 0.03% |
+11,910
| New | +$410K |
|
|
ALJ
407
DELISTED
Alon U S A Energy Inc
ALJ
| $407K | 0.03% |
+56,944
| New | +$407K |
|
408
Norfolk Southern
NSC
$61.8B
| $406K | 0.03% |
4,271
-59
| -1% | -$5.61K |
|
409
DuPont de Nemours
DD
$32.6B
| $396K | 0.03% |
3,656
+940
| +35% | +$102K |
|
410
General Dynamics
GD
$86.8B
| $395K | 0.03% |
2,594
+261
| +11% | +$39.7K |
|
|
EFR
411
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $393K | 0.03% |
27,963
+4,504
| +19% | +$63.3K |
|
|
RAD
412
DELISTED
Rite Aid Corporation
RAD
| $392K | 0.03% |
3,013
+527
| +21% | +$68.6K |
|
|
ALXN
413
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $392K | 0.03% |
3,263
-13
| -0.4% | -$1.56K |
|
|
CHI
414
Calamos Convertible Opportunities and Income Fund
CHI
$819M
| $390K | 0.03% |
40,070
+23,570
| +143% | +$229K |
|
415
Occidental Petroleum
OXY
$44.4B
| $390K | 0.03% |
5,794
-431
| -7% | -$29K |
|
416
Illinois Tool Works
ITW
$77.7B
| $386K | 0.03% |
3,295
-105
| -3% | -$12.3K |
|
417
KKR & Co
KKR
$124B
| $384K | 0.03% |
27,502
-3,985
| -13% | -$55.6K |
|
418
Vertex Pharmaceuticals
VRTX
$101B
| $384K | 0.03% |
4,613
+126
| +3% | +$10.5K |
|
419
CSX Corp
CSX
$60.5B
| $382K | 0.03% |
35,775
-447
| -1% | -$4.77K |
|
420
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $382K | 0.03% |
10,081
+4,367
| +76% | +$165K |
|
421
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $382K | 0.03% |
7,922
+11
| +0.1% | +$530 |
|
422
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $382K | 0.03% |
14,292
-16,900
| -54% | -$452K |
|
|
LGF
423
DELISTED
Lions Gate Entertainment
LGF
| $382K | 0.03% |
17,067
+300
| +2% | +$6.72K |
|
|
RCS
424
PIMCO Strategic Income Fund
RCS
$343M
| $381K | 0.03% |
41,738
+10,058
| +32% | +$91.8K |
|
425
BCE
BCE
$22.7B
| $380K | 0.03% |
8,506
-22
| -0.3% | -$983 |
|