NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+1.86%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$38.7M
(+3.5%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
767
New
62
Increased
346
Reduced
262
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$10M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.64M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$9.55M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$8.68M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$17.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.8M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.14M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.91M |
Sector Composition
| 1 | Energy | 7.82% |
| 2 | Consumer Staples | 4.26% |
| 3 | Healthcare | 3.8% |
| 4 | Technology | 3.5% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FHY
451
DELISTED
First Trust Strategic High
FHY
| $392K | 0.03% |
24,753
-600
| -2% | -$9.5K |
|
|
MHFI
452
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $391K | 0.03% |
5,079
-201
| -4% | -$15.5K |
|
453
iShares Global Materials ETF
MXI
$227M
| $390K | 0.03% |
6,175
-700
| -10% | -$44.2K |
|
454
Aflac
AFL
$56.8B
| $389K | 0.03% |
12,256
+830
| +7% | +$26.3K |
|
455
Bank of Montreal
BMO
$90.6B
| $387K | 0.03% |
5,762
+1,787
| +45% | +$120K |
|
456
Petrobras
PBR
$81B
| $387K | 0.03% |
28,228
-4,100
| -13% | -$56.2K |
|
|
UHT
457
Universal Health Realty Income Trust
UHT
$569M
| $387K | 0.03% |
9,092
+21
| +0.2% | +$894 |
|
|
MON
458
DELISTED
Monsanto Co
MON
| $387K | 0.03% |
3,382
| – | – |
|
|
POT
459
DELISTED
Potash Corp Of Saskatchewan
POT
| $387K | 0.03% |
11,092
+2,643
| +31% | +$92.2K |
|
|
PDM
460
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $386K | 0.03% |
22,736
+1,651
| +8% | +$28K |
|
461
MDU Resources
MDU
$3.32B
| $385K | 0.03% |
29,126
+103
| +0.4% | +$1.36K |
|
462
Archer Daniels Midland
ADM
$29.3B
| $383K | 0.03% |
8,830
+1,601
| +22% | +$69.4K |
|
|
EMC
463
DELISTED
EMC CORPORATION
EMC
| $381K | 0.03% |
13,672
+3,557
| +35% | +$99.1K |
|
464
Vanguard Total World Stock ETF
VT
$52.4B
| $380K | 0.03% |
6,310
+493
| +8% | +$29.7K |
|
|
WEA
465
Western Asset Premier Bond Fund
WEA
$132M
| $380K | 0.03% |
26,080
+137
| +0.5% | +$2K |
|
|
MDSO
466
DELISTED
Medidata Solutions, Inc.
MDSO
| $379K | 0.03% |
6,500
-1,000
| -13% | -$58.3K |
|
|
APU
467
DELISTED
AmeriGas Partners, L.P.
APU
| $378K | 0.03% |
8,840
+352
| +4% | +$15.1K |
|
468
Core Laboratories
CLB
$593M
| $377K | 0.03% |
1,863
-238
| -11% | -$48.2K |
|
469
MidCap Financial Investment
MFIC
$1.17B
| $377K | 0.03% |
14,979
+150
| +1% | +$3.78K |
|
470
Oaktree Specialty Lending
OCSL
$1.22B
| $377K | 0.03% |
13,129
+833
| +7% | +$23.9K |
|
471
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $376K | 0.03% |
8,213
+799
| +11% | +$36.6K |
|
|
PCM
472
PCM Fund
PCM
$78.8M
| $376K | 0.03% |
30,933
-8,699
| -22% | -$106K |
|
473
Ameren
AEE
$26.8B
| $375K | 0.03% |
9,248
-216
| -2% | -$8.76K |
|
474
NovaGold Resources
NG
$2.8B
| $375K | 0.03% |
99,698
+63,398
| +175% | +$238K |
|
475
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
| $374K | 0.03% |
+4,110
| New | +$374K |
|