NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+6.26%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$91.7M
(+8.9%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
742
New
78
Increased
308
Reduced
285
Closed
37
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.21M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$7.67M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.93M |
| 5 |
iShares US Basic Materials ETF
IYM
|
$5.27M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.58M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.04M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.28M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$6.19M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.81M |
Sector Composition
| 1 | Energy | 7.95% |
| 2 | Consumer Staples | 4.49% |
| 3 | Technology | 3.62% |
| 4 | Healthcare | 3.57% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SiriusXM
SIRI
$8.1B
| $401K | 0.04% |
11,582
+203
| +2% | +$7.03K |
|
427
Associated Banc-Corp
ASB
$4.42B
| $400K | 0.04% |
22,944
-2,428
| -10% | -$42.3K |
|
428
Core Laboratories
CLB
$592M
| $400K | 0.04% |
2,101
-50
| -2% | -$9.52K |
|
|
HES
429
DELISTED
Hess
HES
| $400K | 0.04% |
4,808
-1,300
| -21% | -$108K |
|
430
Cheniere Energy
CQP
$26.1B
| $399K | 0.04% |
13,785
+1,785
| +15% | +$51.7K |
|
431
Illinois Tool Works
ITW
$77.6B
| $399K | 0.04% |
4,748
+31
| +0.7% | +$2.61K |
|
432
Sprott Physical Silver Trust
PSLV
$7.69B
| $399K | 0.04% |
53,009
-26,386
| -33% | -$199K |
|
433
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $397K | 0.04% |
+8,628
| New | +$397K |
|
434
Ambev
ABEV
$34.8B
| $396K | 0.04% |
+53,970
| New | +$396K |
|
435
Invesco DB Agriculture Fund
DBA
$804M
| $394K | 0.04% |
16,275
-1,770
| -10% | -$42.9K |
|
|
DISCK
436
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $394K | 0.04% |
9,440
| – | – |
|
437
Baxter International
BAX
$12.5B
| $393K | 0.04% |
10,403
+3,637
| +54% | +$137K |
|
|
MON
438
DELISTED
Monsanto Co
MON
| $393K | 0.04% |
3,382
-48
| -1% | -$5.58K |
|
439
Scotiabank
BNS
$78.8B
| $392K | 0.03% |
6,656
| – | – |
|
440
Wabtec
WAB
$33B
| $392K | 0.03% |
5,261
-114
| -2% | -$8.49K |
|
|
ARNA
441
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $392K | 0.03% |
6,600
+695
| +12% | +$41.3K |
|
|
ESV
442
DELISTED
Ensco Rowan plc
ESV
| $391K | 0.03% |
+1,708
| New | +$391K |
|
443
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $388K | 0.03% |
10,088
-3,194
| -24% | -$123K |
|
444
Waste Management
WM
$88.6B
| $388K | 0.03% |
8,642
-5
| -0.1% | -$224 |
|
|
PCL
445
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $388K | 0.03% |
8,339
+1,564
| +23% | +$72.8K |
|
446
KKR & Co
KKR
$121B
| $387K | 0.03% |
15,938
-8,823
| -36% | -$214K |
|
447
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $386K | 0.03% |
5,355
-325
| -6% | -$23.4K |
|
|
PMD
448
DELISTED
Psychemedics Corporation
PMD
| $386K | 0.03% |
27,164
+504
| +2% | +$7.16K |
|
449
NOV
NOV
$4.95B
| $385K | 0.03% |
5,342
+205
| +4% | +$14.8K |
|
|
KRFT
450
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $385K | 0.03% |
7,046
-101
| -1% | -$5.52K |
|