NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
-7.08%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
-$24.6M
(-2.2%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
688
New
43
Increased
269
Reduced
248
Closed
68
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$20M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$19.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.7M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$17.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.69M |
Top Sells
| 1 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$23.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$21.5M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$17.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$14.7M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$14.6M |
Sector Composition
| 1 | Energy | 5.68% |
| 2 | Healthcare | 5.43% |
| 3 | Consumer Staples | 4.73% |
| 4 | Technology | 3.97% |
| 5 | Financials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Alcoa
AA
$8.1B
| $310K | 0.03% |
13,747
+7,311
| +114% | +$165K |
|
452
WEC Energy
WEC
$34.6B
| $310K | 0.03% |
5,959
-3,207
| -35% | -$167K |
|
453
PNC Financial Services
PNC
$78.9B
| $309K | 0.03% |
3,356
+2
| +0.1% | +$184 |
|
|
MZA
454
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
| $308K | 0.03% |
17,700
| – | – |
|
455
Kite Realty
KRG
$5B
| $307K | 0.03% |
11,693
-1,411
| -11% | -$37K |
|
|
PMD
456
DELISTED
Psychemedics Corporation
PMD
| $305K | 0.03% |
26,855
-500
| -2% | -$5.68K |
|
|
CMO
457
DELISTED
Capstead Mortgage Corp.
CMO
| $304K | 0.03% |
31,025
+138
| +0.4% | +$1.35K |
|
458
FirstEnergy
FE
$25B
| $303K | 0.03% |
9,784
+2,400
| +33% | +$74.3K |
|
459
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $302K | 0.03% |
5,995
-27,052
| -82% | -$1.36M |
|
|
TPLM
460
DELISTED
Triangle Petroleum Corporation
TPLM
| $302K | 0.03% |
232,475
+12,150
| +6% | +$15.8K |
|
461
GSK
GSK
$82.1B
| $301K | 0.03% |
5,653
-10,738
| -66% | -$572K |
|
|
RCS
462
PIMCO Strategic Income Fund
RCS
$342M
| $301K | 0.03% |
32,540
-4,528
| -12% | -$41.9K |
|
463
Starwood Property Trust
STWD
$7.57B
| $300K | 0.03% |
14,755
-35,677
| -71% | -$725K |
|
464
Hanesbrands
HBI
$2.25B
| $299K | 0.03% |
9,148
+1,540
| +20% | +$50.3K |
|
|
NTI
465
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $297K | 0.03% |
10,460
-400
| -4% | -$11.4K |
|
466
Invesco DB Agriculture Fund
DBA
$802M
| $296K | 0.03% |
14,061
-5,763
| -29% | -$121K |
|
467
Jack Henry & Associates
JKHY
$11.9B
| $296K | 0.03% |
3,812
+12
| +0.3% | +$932 |
|
|
NE
468
DELISTED
Noble Corporation
NE
| $296K | 0.03% |
21,163
+1,555
| +8% | +$21.7K |
|
469
Corning
GLW
$62B
| $293K | 0.03% |
15,509
-2,214
| -12% | -$41.8K |
|
|
WEA
470
Western Asset Premier Bond Fund
WEA
$132M
| $293K | 0.03% |
22,532
-1,438
| -6% | -$18.7K |
|
471
iShares US Energy ETF
IYE
$1.14B
| $292K | 0.03% |
7,334
+50
| +0.7% | +$1.99K |
|
|
RPAI
472
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $291K | 0.03% |
19,188
-1,575
| -8% | -$23.9K |
|
|
BPK
473
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $285K | 0.03% |
+18,469
| New | +$285K |
|
474
Sprott Physical Gold
PHYS
$13B
| $282K | 0.03% |
30,961
-24
| -0.1% | -$219 |
|
475
Mercury Insurance
MCY
$4.32B
| $281K | 0.03% |
5,383
+135
| +3% | +$7.05K |
|