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 | |
|---|---|---|---|---|---|---|
426
Occidental Petroleum
OXY
$44.4B
| $396K | 0.03% |
5,778
-16
| -0.3% | -$1.1K |
|
427
J.M. Smucker
SJM
$11.8B
| $392K | 0.03% |
2,846
+52
| +2% | +$7.16K |
|
428
Sprott Physical Gold
PHYS
$13B
| $390K | 0.03% |
39,161
| – | – |
|
429
Materials Select Sector SPDR Fund
XLB
$5.43B
| $390K | 0.03% |
+7,506
| New | +$390K |
|
430
Church & Dwight Co
CHD
$23.1B
| $389K | 0.03% |
8,545
-2,069
| -19% | -$94.2K |
|
431
Micron Technology
MU
$151B
| $389K | 0.03% |
15,694
+400
| +3% | +$9.92K |
|
432
Invesco Russell 1000 Equal Weight ETF
EQAL
$687M
| $387K | 0.03% |
+14,029
| New | +$387K |
|
433
Principal Financial Group
PFG
$17.8B
| $386K | 0.03% |
6,710
| – | – |
|
|
ESRX
434
DELISTED
Express Scripts Holding Company
ESRX
| $386K | 0.03% |
5,781
+737
| +15% | +$49.2K |
|
435
Comerica
CMA
$8.88B
| $385K | 0.03% |
5,723
+18
| +0.3% | +$1.21K |
|
436
Booking.com
BKNG
$181B
| $384K | 0.03% |
244
+24
| +11% | +$37.8K |
|
437
Blackrock
BLK
$171B
| $380K | 0.03% |
1,023
+364
| +55% | +$135K |
|
438
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $379K | 0.03% |
9,632
-449
| -4% | -$17.7K |
|
439
Bank of Montreal
BMO
$90.6B
| $378K | 0.03% |
5,003
-159
| -3% | -$12K |
|
440
Illinois Tool Works
ITW
$76.4B
| $377K | 0.03% |
2,971
-324
| -10% | -$41.1K |
|
441
American Tower
AMT
$91.1B
| $373K | 0.03% |
3,587
+1,375
| +62% | +$143K |
|
442
Johnson Controls International
JCI
$69.6B
| $373K | 0.03% |
+8,825
| New | +$373K |
|
443
Mercury Insurance
MCY
$4.32B
| $373K | 0.03% |
5,809
-55
| -0.9% | -$3.53K |
|
444
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $373K | 0.03% |
+25,763
| New | +$373K |
|
445
Accenture
ACN
$157B
| $372K | 0.03% |
3,273
-1,950
| -37% | -$222K |
|
446
BCE
BCE
$22.6B
| $370K | 0.03% |
8,383
-123
| -1% | -$5.43K |
|
447
Calavo Growers
CVGW
$491M
| $370K | 0.03% |
6,764
| – | – |
|
|
PDT
448
John Hancock Premium Dividend Fund
PDT
$660M
| $369K | 0.03% |
23,332
+9,285
| +66% | +$147K |
|
449
First Majestic Silver
AG
$4.47B
| $365K | 0.03% |
37,139
+1,160
| +3% | +$11.4K |
|
|
VAR
450
DELISTED
Varian Medical Systems, Inc.
VAR
| $364K | 0.03% |
+5,278
| New | +$364K |
|