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 | |
|---|---|---|---|---|---|---|
476
PNC Financial Services
PNC
$79.5B
| $317K | 0.03% |
3,403
-2,532
| -43% | -$236K |
|
477
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $314K | 0.03% |
6,583
-6,352
| -49% | -$303K |
|
478
SiriusXM
SIRI
$8.02B
| $314K | 0.03% |
8,189
-1,040
| -11% | -$39.9K |
|
479
Ameren
AEE
$26.8B
| $313K | 0.03% |
7,714
-2,826
| -27% | -$115K |
|
480
Valero Energy
VLO
$49.2B
| $309K | 0.03% |
5,327
+798
| +18% | +$46.3K |
|
481
Williams Companies
WMB
$71.8B
| $309K | 0.03% |
6,233
+228
| +4% | +$11.3K |
|
482
Church & Dwight Co
CHD
$22.7B
| $307K | 0.03% |
7,530
+1,232
| +20% | +$50.2K |
|
|
TNH
483
DELISTED
Terra Nitrogen
TNH
| $305K | 0.03% |
2,094
-117
| -5% | -$17K |
|
484
Vital Energy
VTLE
$647M
| $304K | 0.03% |
1,010
+159
| +19% | +$47.9K |
|
|
YHOO
485
DELISTED
Yahoo Inc
YHOO
| $304K | 0.03% |
7,351
-871
| -11% | -$36K |
|
486
Diamondback Energy
FANG
$40.4B
| $303K | 0.03% |
3,800
-200
| -5% | -$15.9K |
|
487
MannKind Corp
MNKD
$1.71B
| $303K | 0.03% |
14,527
-560
| -4% | -$11.7K |
|
|
AGN
488
DELISTED
Allergan plc
AGN
| $302K | 0.03% |
1,056
+402
| +61% | +$115K |
|
489
iShares North American Natural Resources ETF
IGE
$622M
| $301K | 0.03% |
7,559
-761
| -9% | -$30.3K |
|
|
NML
490
Neuberger Berman Energy Infrastructure and Income Fund
NML
$490M
| $300K | 0.03% |
16,329
-3,069
| -16% | -$56.4K |
|
|
BMR
491
DELISTED
BIOMED REALTY TRUST INC
BMR
| $299K | 0.03% |
14,829
| – | – |
|
492
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $297K | 0.03% |
2,934
-1,479
| -34% | -$150K |
|
493
Freeport-McMoran
FCX
$64.4B
| $296K | 0.03% |
12,664
-1,767
| -12% | -$41.3K |
|
|
RTN
494
DELISTED
Raytheon Company
RTN
| $294K | 0.03% |
2,802
-1,343
| -32% | -$141K |
|
495
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $293K | 0.03% |
7,206
+2
| +0% | +$81 |
|
|
NS
496
DELISTED
NuStar Energy L.P.
NS
| $293K | 0.03% |
4,438
-225
| -5% | -$14.9K |
|
497
MDU Resources
MDU
$3.36B
| $292K | 0.03% |
36,750
-2,033
| -5% | -$16.2K |
|
498
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $291K | 0.03% |
5,434
-4,787
| -47% | -$256K |
|
499
BlackRock Core Bond Trust
BHK
$712M
| $290K | 0.03% |
21,254
-2,651
| -11% | -$36.2K |
|
500
Prospect Capital
PSEC
$1.29B
| $290K | 0.03% |
36,775
-12,250
| -25% | -$96.6K |
|