NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+3.13%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$99.7M
(+7.6%)
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
2,855
New
2,093
Increased
325
Reduced
357
Closed
14
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$18.1M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$16.5M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$13.6M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$12.1M |
| 5 |
Kinder Morgan
KMI
|
+$4.96M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$14.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$14.1M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$13M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$12.9M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$4.73M |
Sector Composition
| 1 | Energy | 6.09% |
| 2 | Healthcare | 4.94% |
| 3 | Consumer Staples | 4.11% |
| 4 | Technology | 4.03% |
| 5 | Financials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Wabtec
WAB
$32.4B
| $436K | 0.03% |
5,138
-23
| -0.4% | -$1.95K |
|
452
Aflac
AFL
$57.1B
| $435K | 0.03% |
14,680
+942
| +7% | +$27.9K |
|
|
UN
453
DELISTED
Unilever NV New York Registry Shares
UN
| $434K | 0.03% |
+11,374
| New | +$434K |
|
|
PMD
454
DELISTED
Psychemedics Corporation
PMD
| $431K | 0.03% |
27,855
+126
| +0.5% | +$1.95K |
|
455
PPL Corp
PPL
$26.3B
| $430K | 0.03% |
12,934
-14,853
| -53% | -$493K |
|
|
EXK
456
Endeavour Silver
EXK
$1.71B
| $429K | 0.03% |
180,077
+61,328
| +52% | +$146K |
|
457
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $428K | 0.03% |
8,623
-64
| -0.7% | -$3.18K |
|
458
Alcoa
AA
$8.11B
| $428K | 0.03% |
11,526
-331
| -3% | -$12.3K |
|
459
FirstEnergy
FE
$24.8B
| $428K | 0.03% |
11,065
+24
| +0.2% | +$928 |
|
460
General Motors
GM
$54.5B
| $427K | 0.03% |
11,925
+2,068
| +21% | +$74.1K |
|
461
MannKind Corp
MNKD
$1.68B
| $426K | 0.03% |
15,087
+400
| +3% | +$11.3K |
|
462
DTE Energy
DTE
$28B
| $426K | 0.03% |
5,746
+560
| +11% | +$41.5K |
|
463
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $420K | 0.03% |
10,099
| – | – |
|
464
Brookfield Renewable
BEP
$7.17B
| $419K | 0.03% |
25,164
+3,528
| +16% | +$58.8K |
|
465
Prospect Capital
PSEC
$1.29B
| $416K | 0.03% |
49,025
-21,960
| -31% | -$186K |
|
466
Acadia Realty Trust
AKR
$2.54B
| $414K | 0.03% |
12,112
-959
| -7% | -$32.8K |
|
467
Delta Air Lines
DAL
$40B
| $410K | 0.03% |
8,732
+2,339
| +37% | +$110K |
|
468
Pentair
PNR
$17.9B
| $405K | 0.03% |
9,440
-3,712
| -28% | -$159K |
|
|
WEA
469
Western Asset Premier Bond Fund
WEA
$133M
| $404K | 0.03% |
28,973
+1,103
| +4% | +$15.4K |
|
|
WFM
470
DELISTED
Whole Foods Market Inc
WFM
| $402K | 0.03% |
8,006
-75
| -0.9% | -$3.76K |
|
471
Sprott Physical Gold
PHYS
$13B
| $402K | 0.03% |
40,076
-8,364
| -17% | -$83.8K |
|
|
YHOO
472
DELISTED
Yahoo Inc
YHOO
| $400K | 0.03% |
8,222
+1,495
| +22% | +$72.6K |
|
|
MZA
473
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
| $398K | 0.03% |
24,385
| – | – |
|
474
Illinois Tool Works
ITW
$76.6B
| $396K | 0.03% |
4,301
-237
| -5% | -$21.8K |
|
475
BCE
BCE
$22.5B
| $391K | 0.03% |
8,497
+1,174
| +16% | +$54K |
|