NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+2.56%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
-$290M
(-21%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-28.65%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
2,854
New
13
Increased
194
Reduced
409
Closed
2,198
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$17.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$16.4M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$16.1M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$14.7M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$5.9M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$16.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$15.9M |
| 4 |
Vanguard Growth ETF
VUG
|
+$15.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$15M |
Sector Composition
| 1 | Energy | 6.53% |
| 2 | Healthcare | 5.71% |
| 3 | Consumer Staples | 4.12% |
| 4 | Technology | 3.94% |
| 5 | Financials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Invesco Large Cap Value ETF
PWV
$1.4B
| $347K | 0.03% |
11,009
-47
| -0.4% | -$1.48K |
|
452
Acadia Realty Trust
AKR
$2.54B
| $342K | 0.03% |
11,218
-894
| -7% | -$27.3K |
|
|
LJPC
453
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $342K | 0.03% |
+18,250
| New | +$342K |
|
454
Calavo Growers
CVGW
$479M
| $341K | 0.03% |
6,764
-2,870
| -30% | -$145K |
|
455
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $341K | 0.03% |
5,162
+2,288
| +80% | +$151K |
|
456
Royal Bank of Canada
RY
$203B
| $339K | 0.03% |
5,134
+126
| +3% | +$8.32K |
|
457
WEC Energy
WEC
$35.2B
| $339K | 0.03% |
7,068
+727
| +11% | +$34.9K |
|
458
Danaher
DHR
$138B
| $335K | 0.03% |
6,054
-3,299
| -35% | -$183K |
|
|
PGP
459
PIMCO Global StockPLUS & Income Fund
PGP
$99M
| $335K | 0.03% |
14,752
-21,960
| -60% | -$499K |
|
460
Citigroup
C
$179B
| $334K | 0.03% |
6,262
-4,339
| -41% | -$231K |
|
461
Regency Centers
REG
$13.1B
| $333K | 0.03% |
5,357
| – | – |
|
|
VMM
462
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $331K | 0.03% |
24,259
+800
| +3% | +$10.9K |
|
463
Chipotle Mexican Grill
CMG
$51.9B
| $329K | 0.03% |
26,300
+500
| +2% | +$6.26K |
|
464
Travelers Companies
TRV
$61.3B
| $328K | 0.03% |
3,217
-1,343
| -29% | -$137K |
|
465
Baxter International
BAX
$12.3B
| $326K | 0.03% |
8,616
-294
| -3% | -$11.1K |
|
466
HP
HPQ
$26.5B
| $326K | 0.03% |
21,679
-6,797
| -24% | -$102K |
|
467
Toyota
TM
$257B
| $326K | 0.03% |
2,371
-174
| -7% | -$23.9K |
|
468
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $325K | 0.03% |
32,761
+2,652
| +9% | +$26.3K |
|
|
ERF
469
DELISTED
Enerplus Corporation
ERF
| $324K | 0.03% |
26,695
-1,226
| -4% | -$14.9K |
|
|
RPAI
470
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $323K | 0.03% |
21,608
-3,681
| -15% | -$55K |
|
471
BCE
BCE
$22.5B
| $322K | 0.03% |
7,281
-1,216
| -14% | -$53.8K |
|
472
Archer Daniels Midland
ADM
$29.5B
| $321K | 0.03% |
6,382
-3,008
| -32% | -$151K |
|
473
Sprott Physical Gold
PHYS
$13B
| $320K | 0.03% |
32,428
-7,648
| -19% | -$75.5K |
|
|
GAS
474
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $320K | 0.03% |
6,584
-6,867
| -51% | -$334K |
|
475
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $319K | 0.03% |
14,560
+10,427
| +252% | +$228K |
|