NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
-0.96%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$41M
(+3.2%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
813
New
58
Increased
346
Reduced
277
Closed
62
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.2M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$15.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$14.4M |
| 4 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$13.8M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$10.3M |
Top Sells
| 1 |
iShares US Basic Materials ETF
IYM
|
+$13M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$10.9M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$10.1M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$9.96M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$9.92M |
Sector Composition
| 1 | Energy | 7.13% |
| 2 | Healthcare | 5.23% |
| 3 | Consumer Staples | 4.2% |
| 4 | Technology | 3.9% |
| 5 | Financials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Information Technology ETF
VGT
$102B
| $465K | 0.04% |
4,681
| – | – |
|
427
iShares Dow Jones US ETF
IYY
$2.61B
| $463K | 0.04% |
+9,370
| New | +$463K |
|
428
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $460K | 0.04% |
14,292
-160
| -1% | -$5.15K |
|
429
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $457K | 0.03% |
8,598
| – | – |
|
430
BlackRock Health Sciences Trust
BME
$480M
| $456K | 0.03% |
11,725
+1,200
| +11% | +$46.7K |
|
431
Eastman Chemical
EMN
$7.47B
| $456K | 0.03% |
5,776
+445
| +8% | +$35.1K |
|
432
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $451K | 0.03% |
19,417
+357
| +2% | +$8.29K |
|
433
DexCom
DXCM
$29.8B
| $450K | 0.03% |
42,260
+15,640
| +59% | +$167K |
|
|
CSG
434
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $449K | 0.03% |
59,005
+9,048
| +18% | +$68.9K |
|
|
ERF
435
DELISTED
Enerplus Corporation
ERF
| $447K | 0.03% |
25,451
-4,064
| -14% | -$71.4K |
|
|
MHFI
436
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $446K | 0.03% |
5,383
+3
| +0.1% | +$249 |
|
437
Alcoa
AA
$8.01B
| $444K | 0.03% |
11,857
-467
| -4% | -$17.5K |
|
438
Genuine Parts
GPC
$19.4B
| $444K | 0.03% |
5,034
+254
| +5% | +$22.4K |
|
|
PCYC
439
DELISTED
PHARMACYCLICS INC
PCYC
| $443K | 0.03% |
+3,745
| New | +$443K |
|
440
Incyte
INCY
$16.8B
| $441K | 0.03% |
+9,312
| New | +$441K |
|
441
Sonoco
SON
$4.54B
| $438K | 0.03% |
11,113
+36
| +0.3% | +$1.42K |
|
442
Campbell Soup
CPB
$9.98B
| $436K | 0.03% |
10,268
-709
| -6% | -$30.1K |
|
443
iShares MSCI Canada ETF
EWC
$3.25B
| $436K | 0.03% |
14,411
-1,637
| -10% | -$49.5K |
|
|
KRFT
444
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $436K | 0.03% |
7,741
-1,099
| -12% | -$61.9K |
|
445
Calavo Growers
CVGW
$479M
| $435K | 0.03% |
9,634
| – | – |
|
446
Sanofi
SNY
$115B
| $434K | 0.03% |
7,933
-1,250
| -14% | -$68.4K |
|
447
Wynn Resorts
WYNN
$12.8B
| $433K | 0.03% |
2,376
+67
| +3% | +$12.2K |
|
|
OAK
448
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $433K | 0.03% |
8,483
-7,185
| -46% | -$367K |
|
449
NOV
NOV
$4.85B
| $428K | 0.03% |
5,817
+310
| +6% | +$22.8K |
|
450
Freeport-McMoran
FCX
$64.4B
| $426K | 0.03% |
13,181
-9,716
| -42% | -$314K |
|