NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
-1.16%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
-$11M
(-0.98%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
697
New
52
Increased
306
Reduced
236
Closed
52
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$10.3M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$6.79M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$5.64M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.73M |
| 5 |
VER
VEREIT, Inc.
VER
|
$3.65M |
Sector Composition
| 1 | Healthcare | 6.23% |
| 2 | Energy | 5.15% |
| 3 | Consumer Staples | 4.29% |
| 4 | Technology | 3.86% |
| 5 | Financials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Sempra
SRE
$52.9B
| $333K | 0.03% |
6,476
+2,452
| +61% | +$126K |
|
452
Northrop Grumman
NOC
$83.2B
| $329K | 0.03% |
1,897
+20
| +1% | +$3.47K |
|
|
VRN
453
DELISTED
Veren
VRN
| $329K | 0.03% |
24,267
+161
| +0.7% | +$2.18K |
|
454
PNC Financial Services
PNC
$80.5B
| $328K | 0.03% |
3,354
-49
| -1% | -$4.79K |
|
455
Trinity Industries
TRN
$2.31B
| $327K | 0.03% |
16,071
-916
| -5% | -$18.6K |
|
456
CVB Financial
CVBF
$2.8B
| $321K | 0.03% |
18,264
| – | – |
|
457
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $321K | 0.03% |
11,528
-1,998
| -15% | -$55.6K |
|
|
PMD
458
DELISTED
Psychemedics Corporation
PMD
| $321K | 0.03% |
27,355
-500
| -2% | -$5.87K |
|
|
VMM
459
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $321K | 0.03% |
24,259
| – | – |
|
460
SPDR Portfolio Europe ETF
SPEU
$691M
| $320K | 0.03% |
8,955
-7,000
| -44% | -$250K |
|
461
Corning
GLW
$61B
| $317K | 0.03% |
17,723
-1,510
| -8% | -$27K |
|
462
Illinois Tool Works
ITW
$77.6B
| $316K | 0.03% |
3,547
-118
| -3% | -$10.5K |
|
463
SiriusXM
SIRI
$8.1B
| $315K | 0.03% |
8,089
-100
| -1% | -$3.89K |
|
464
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $313K | 0.03% |
3,095
+161
| +5% | +$16.3K |
|
|
RPAI
465
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $313K | 0.03% |
20,763
-845
| -4% | -$12.7K |
|
466
Ameren
AEE
$27.2B
| $310K | 0.03% |
7,352
-362
| -5% | -$15.3K |
|
|
RCS
467
PIMCO Strategic Income Fund
RCS
$338M
| $310K | 0.03% |
37,068
-41,666
| -53% | -$348K |
|
468
TJX Companies
TJX
$155B
| $309K | 0.03% |
8,824
+316
| +4% | +$11.1K |
|
|
WEA
469
Western Asset Premier Bond Fund
WEA
$132M
| $309K | 0.03% |
23,970
-2,635
| -10% | -$34K |
|
470
BHP
BHP
$138B
| $307K | 0.03% |
9,111
-442
| -5% | -$14.9K |
|
|
RTN
471
DELISTED
Raytheon Company
RTN
| $307K | 0.03% |
2,827
+25
| +0.9% | +$2.72K |
|
|
MZA
472
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
| $306K | 0.03% |
17,700
-6,685
| -27% | -$116K |
|
473
Bank of Montreal
BMO
$90.3B
| $305K | 0.03% |
5,445
-410
| -7% | -$23K |
|
474
iShares Global Materials ETF
MXI
$227M
| $305K | 0.03% |
5,895
-369
| -6% | -$19.1K |
|
475
CSX Corp
CSX
$60.6B
| $304K | 0.03% |
31,086
+3
| +0% | +$29 |
|