NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+4.63%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$37.7M
(+2.9%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
736
New
42
Increased
293
Reduced
284
Closed
30
Top Buys
| 1 |
iShares US Healthcare ETF
IYH
|
+$2.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.32M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$2.11M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.08M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.95M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$2.92M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.43M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.36M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.07M |
Sector Composition
| 1 | Financials | 4.71% |
| 2 | Healthcare | 4.3% |
| 3 | Consumer Staples | 4.21% |
| 4 | Technology | 3.87% |
| 5 | Energy | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
AGNC Investment
AGNC
$10.8B
| $422K | 0.03% |
20,880
+1,732
| +9% | +$35K |
|
|
PHD
427
Pioneer Floating Rate Fund
PHD
$123M
| $421K | 0.03% |
34,080
-1,100
| -3% | -$13.6K |
|
428
PPG Industries
PPG
$24.7B
| $420K | 0.03% |
4,006
-182
| -4% | -$19.1K |
|
429
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $419K | 0.03% |
3,799
-309
| -8% | -$34.1K |
|
430
McKesson
MCK
$87.8B
| $418K | 0.03% |
2,868
+304
| +12% | +$44.3K |
|
431
Hanover Insurance
THG
$6.41B
| $418K | 0.03% |
4,699
-212
| -4% | -$18.9K |
|
432
Materials Select Sector SPDR Fund
XLB
$5.43B
| $416K | 0.03% |
7,942
+436
| +6% | +$22.8K |
|
433
Calavo Growers
CVGW
$491M
| $415K | 0.03% |
6,764
| – | – |
|
434
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $414K | 0.03% |
10,560
-692
| -6% | -$27.1K |
|
435
Booking.com
BKNG
$181B
| $408K | 0.03% |
231
-13
| -5% | -$23K |
|
436
Exelon
EXC
$43.5B
| $404K | 0.03% |
15,677
-2,656
| -14% | -$68.4K |
|
437
Synchronoss Technologies
SNCR
$65.4M
| $403K | 0.03% |
+1,881
| New | +$403K |
|
438
Sprott Physical Gold
PHYS
$13B
| $399K | 0.03% |
38,579
-582
| -1% | -$6.02K |
|
439
Deere & Co
DE
$129B
| $398K | 0.03% |
3,638
-285
| -7% | -$31.2K |
|
440
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $395K | 0.03% |
7,376
-703
| -9% | -$37.6K |
|
441
Comerica
CMA
$8.88B
| $394K | 0.03% |
5,742
+19
| +0.3% | +$1.3K |
|
442
Invesco Russell 1000 Equal Weight ETF
EQAL
$687M
| $394K | 0.03% |
14,029
| – | – |
|
443
KKR & Co
KKR
$122B
| $390K | 0.03% |
21,632
-1,250
| -5% | -$22.5K |
|
|
HPS
444
John Hancock Preferred Income Fund III
HPS
$485M
| $389K | 0.03% |
20,893
-4,085
| -16% | -$76.1K |
|
445
Principal Financial Group
PFG
$17.8B
| $388K | 0.03% |
6,180
-530
| -8% | -$33.3K |
|
|
MORE
446
DELISTED
Monogram Residential Trust, Inc.
MORE
| $386K | 0.03% |
38,671
-3,000
| -7% | -$29.9K |
|
|
BLUE
447
DELISTED
bluebird bio
BLUE
| $385K | 0.03% |
339
| – | – |
|
448
First Majestic Silver
AG
$4.47B
| $384K | 0.03% |
44,505
+7,366
| +20% | +$63.6K |
|
449
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $381K | 0.03% |
15,019
+2,064
| +16% | +$52.4K |
|
450
Northrop Grumman
NOC
$81.8B
| $380K | 0.03% |
1,601
-190
| -11% | -$45.1K |
|