NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+4.11%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$132M
(+12%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
19.09%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
779
New
159
Increased
415
Reduced
133
Closed
50
Top Buys
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$13.4M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$13.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$10.7M |
| 5 |
iShares US Real Estate ETF
IYR
|
$9.06M |
Sector Composition
| 1 | Consumer Staples | 5.17% |
| 2 | Healthcare | 5.02% |
| 3 | Financials | 4.99% |
| 4 | Energy | 4.24% |
| 5 | Technology | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Illinois Tool Works
ITW
$77.6B
| $449K | 0.04% |
4,969
+1,494
| +43% | +$135K |
|
427
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $448K | 0.04% |
39,065
-3,880
| -9% | -$44.5K |
|
428
AGNC Investment
AGNC
$10.8B
| $447K | 0.04% |
25,152
+3,596
| +17% | +$63.9K |
|
429
FirstEnergy
FE
$25.1B
| $443K | 0.04% |
13,139
+3,355
| +34% | +$113K |
|
430
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $443K | 0.04% |
+9,709
| New | +$443K |
|
431
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $442K | 0.04% |
+5,244
| New | +$442K |
|
432
Vertex Pharmaceuticals
VRTX
$102B
| $441K | 0.04% |
5,088
+1
| +0% | +$87 |
|
433
Becton Dickinson
BDX
$55.1B
| $439K | 0.04% |
3,330
+536
| +19% | +$70.7K |
|
434
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $438K | 0.04% |
31,308
-6,200
| -17% | -$86.7K |
|
435
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $435K | 0.04% |
8,657
+2,662
| +44% | +$134K |
|
436
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $435K | 0.04% |
+3,106
| New | +$435K |
|
437
iShares Morningstar Growth ETF
ILCG
$2.93B
| $433K | 0.04% |
20,240
+9,915
| +96% | +$212K |
|
438
CSX Corp
CSX
$60.6B
| $431K | 0.04% |
56,592
+27,753
| +96% | +$211K |
|
439
Corning
GLW
$61B
| $431K | 0.04% |
23,487
+7,978
| +51% | +$146K |
|
|
PDM
440
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $431K | 0.04% |
23,647
-402
| -2% | -$7.33K |
|
441
Wheaton Precious Metals
WPM
$47.3B
| $431K | 0.04% |
30,522
+3,664
| +14% | +$51.7K |
|
442
Accenture
ACN
$159B
| $430K | 0.04% |
4,346
+940
| +28% | +$93K |
|
443
Calavo Growers
CVGW
$485M
| $430K | 0.04% |
8,984
+2,220
| +33% | +$106K |
|
444
Occidental Petroleum
OXY
$45.2B
| $429K | 0.04% |
6,567
-4,556
| -41% | -$298K |
|
445
First Trust Value Line Dividend Fund
FVD
$9.15B
| $428K | 0.04% |
18,112
+3,873
| +27% | +$91.5K |
|
|
UHT
446
Universal Health Realty Income Trust
UHT
$574M
| $426K | 0.03% |
8,626
-109
| -1% | -$5.38K |
|
447
SPDR Portfolio Europe ETF
SPEU
$691M
| $425K | 0.03% |
14,655
+8,500
| +138% | +$247K |
|
448
American Airlines Group
AAL
$8.63B
| $424K | 0.03% |
11,538
+4,220
| +58% | +$155K |
|
|
PFN
449
PIMCO Income Strategy Fund II
PFN
$713M
| $424K | 0.03% |
50,954
+28,299
| +125% | +$235K |
|
450
Citigroup
C
$176B
| $422K | 0.03% |
10,592
+4,208
| +66% | +$168K |
|