NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+3.23%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
-$34.5M
(-2.7%)
Cap. Flow
-$515K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
715
New
50
Increased
262
Reduced
287
Closed
59
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$23.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.9M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$12.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$10.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$21.9M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$17.6M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$10.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.6M |
Sector Composition
| 1 | Financials | 4.44% |
| 2 | Healthcare | 4.31% |
| 3 | Consumer Staples | 4.2% |
| 4 | Technology | 3.61% |
| 5 | Energy | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Nike
NKE
$109B
| $343K | 0.03% |
6,740
+2,026
| +43% | +$103K |
|
452
Sempra
SRE
$52.5B
| $341K | 0.03% |
6,558
-220
| -3% | -$11.4K |
|
453
Andersons Inc
ANDE
$1.38B
| $339K | 0.03% |
8,719
| – | – |
|
454
Vanguard Utilities ETF
VPU
$7.19B
| $338K | 0.03% |
3,172
+85
| +3% | +$9.06K |
|
455
iShares US Healthcare Providers ETF
IHF
$820M
| $336K | 0.03% |
14,210
-18,255
| -56% | -$432K |
|
456
Bank of New York Mellon
BK
$74.8B
| $335K | 0.03% |
7,612
+985
| +15% | +$43.3K |
|
457
FirstEnergy
FE
$25.1B
| $334K | 0.03% |
9,712
+86
| +0.9% | +$2.96K |
|
458
Ekso Bionics
EKSO
$10.6M
| $333K | 0.03% |
+366
| New | +$333K |
|
459
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $329K | 0.03% |
17,125
+601
| +4% | +$11.5K |
|
|
TIER
460
DELISTED
TIER REIT, Inc.
TIER
| $329K | 0.03% |
22,455
-3,430
| -13% | -$50.3K |
|
461
Bank of Montreal
BMO
$91.1B
| $328K | 0.03% |
5,162
+1,082
| +27% | +$68.8K |
|
462
Vodafone
VOD
$28.7B
| $327K | 0.03% |
12,038
+216
| +2% | +$5.87K |
|
|
BPK
463
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $327K | 0.03% |
21,702
+20
| +0.1% | +$301 |
|
464
Booking.com
BKNG
$181B
| $326K | 0.03% |
220
+16
| +8% | +$23.7K |
|
465
Becton Dickinson
BDX
$54.6B
| $324K | 0.03% |
1,864
| – | – |
|
466
Suburban Propane Partners
SPH
$1.21B
| $324K | 0.03% |
11,048
-240
| -2% | -$7.04K |
|
467
Sprott Physical Silver Trust
PSLV
$7.7B
| $322K | 0.03% |
45,753
-3,936
| -8% | -$27.7K |
|
468
PNC Financial Services
PNC
$79.2B
| $321K | 0.03% |
3,331
| – | – |
|
469
Mercury Insurance
MCY
$4.33B
| $320K | 0.03% |
5,864
-50
| -0.8% | -$2.73K |
|
470
Smith & Wesson
SWBI
$388M
| $315K | 0.03% |
14,705
+390
| +3% | +$8.35K |
|
471
BlackRock Enhanced Global Dividend Trust
BOE
$644M
| $314K | 0.02% |
27,147
-7,568
| -22% | -$87.5K |
|
472
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $313K | 0.02% |
3,915
-232
| -6% | -$18.5K |
|
473
Ross Stores
ROST
$48.7B
| $311K | 0.02% |
4,962
-50
| -1% | -$3.13K |
|
474
SiriusXM
SIRI
$8.18B
| $310K | 0.02% |
7,343
-670
| -8% | -$28.3K |
|
475
Invesco Solar ETF
TAN
$729M
| $310K | 0.02% |
16,627
+1,808
| +12% | +$33.7K |
|