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 | |
|---|---|---|---|---|---|---|
401
Starwood Property Trust
STWD
$7.57B
| $448K | 0.03% |
19,973
+498
| +3% | +$11.2K |
|
402
GSK
GSK
$82.1B
| $446K | 0.03% |
9,069
+465
| +5% | +$22.9K |
|
403
Norfolk Southern
NSC
$61.3B
| $446K | 0.03% |
3,731
-540
| -13% | -$64.6K |
|
404
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $440K | 0.03% |
11,252
+536
| +5% | +$21K |
|
405
AstraZeneca
AZN
$252B
| $439K | 0.03% |
15,922
-986
| -6% | -$27.2K |
|
406
Old Republic International
ORI
$9.97B
| $436K | 0.03% |
20,777
-27
| -0.1% | -$567 |
|
|
PHD
407
Pioneer Floating Rate Fund
PHD
$123M
| $430K | 0.03% |
35,180
-3,370
| -9% | -$41.2K |
|
408
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $428K | 0.03% |
14,905
-68,486
| -82% | -$1.97M |
|
409
Invesco Total Return Bond ETF
GTO
$1.92B
| $425K | 0.03% |
8,345
+2,450
| +42% | +$125K |
|
410
CSX Corp
CSX
$60B
| $423K | 0.03% |
27,378
-8,397
| -23% | -$130K |
|
411
Edison International
EIX
$21.1B
| $423K | 0.03% |
5,820
-1,650
| -22% | -$120K |
|
|
MORE
412
DELISTED
Monogram Residential Trust, Inc.
MORE
| $423K | 0.03% |
41,671
-2,000
| -5% | -$20.3K |
|
413
Deere & Co
DE
$129B
| $421K | 0.03% |
3,923
-742
| -16% | -$79.6K |
|
414
PPG Industries
PPG
$24.7B
| $421K | 0.03% |
4,188
-680
| -14% | -$68.4K |
|
415
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $417K | 0.03% |
7,696
-11,516
| -60% | -$624K |
|
416
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $415K | 0.03% |
8,079
+1,423
| +21% | +$73.1K |
|
417
Sarepta Therapeutics
SRPT
$1.85B
| $413K | 0.03% |
14,273
-1,500
| -10% | -$43.4K |
|
418
Northrop Grumman
NOC
$81.8B
| $412K | 0.03% |
1,791
-1,916
| -52% | -$441K |
|
419
Hanover Insurance
THG
$6.41B
| $412K | 0.03% |
4,911
-403
| -8% | -$33.8K |
|
420
TJX Companies
TJX
$156B
| $412K | 0.03% |
10,994
-414
| -4% | -$15.5K |
|
421
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $410K | 0.03% |
7,851
+2,804
| +56% | +$146K |
|
|
SIR
422
DELISTED
SELECT INCOME REIT
SIR
| $408K | 0.03% |
37,146
+1,695
| +5% | +$18.6K |
|
423
KKR & Co
KKR
$122B
| $402K | 0.03% |
22,882
-4,620
| -17% | -$81.2K |
|
424
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $400K | 0.03% |
8,824
-3,176
| -26% | -$144K |
|
425
Vertex Pharmaceuticals
VRTX
$102B
| $400K | 0.03% |
4,613
| – | – |
|