NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+2.46%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
-$69.5M
(-5.7%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-14.29%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
774
New
45
Increased
116
Reduced
447
Closed
132
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.45M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.79M |
| 4 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$3.24M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.04M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.71M |
| 2 |
Invesco Preferred ETF
PGX
|
+$4.99M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$4.95M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.71M |
| 5 |
Apple
AAPL
|
+$4.3M |
Sector Composition
| 1 | Healthcare | 4.98% |
| 2 | Financials | 4.97% |
| 3 | Consumer Staples | 4.81% |
| 4 | Energy | 4.57% |
| 5 | Technology | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $290K | 0.03% |
5,215
-2,570
| -33% | -$143K |
|
|
MZA
477
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
| $289K | 0.03% |
16,600
| – | – |
|
|
LJPC
478
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $289K | 0.03% |
18,525
-500
| -3% | -$7.8K |
|
479
American Airlines Group
AAL
$8.46B
| $287K | 0.02% |
8,686
-2,852
| -25% | -$94.2K |
|
480
PNC Financial Services
PNC
$79.5B
| $285K | 0.02% |
3,331
-1,508
| -31% | -$129K |
|
481
Extra Space Storage
EXR
$30.8B
| $284K | 0.02% |
3,069
-931
| -23% | -$86.2K |
|
|
CHY
482
Calamos Convertible and High Income Fund
CHY
$883M
| $283K | 0.02% |
27,680
-1,426
| -5% | -$14.6K |
|
483
DTE Energy
DTE
$28.2B
| $282K | 0.02% |
3,674
-1,763
| -32% | -$135K |
|
484
First Trust Energy AlphaDEX Fund
FXN
$285M
| $278K | 0.02% |
+18,801
| New | +$278K |
|
|
AGN
485
DELISTED
Allergan plc
AGN
| $274K | 0.02% |
1,361
-438
| -24% | -$88.2K |
|
486
Alliant Energy
LNT
$16.4B
| $272K | 0.02% |
7,504
-2,722
| -27% | -$98.7K |
|
487
BlackRock Core Bond Trust
BHK
$712M
| $271K | 0.02% |
19,954
-1,651
| -8% | -$22.4K |
|
488
Cintas
CTAS
$81.2B
| $271K | 0.02% |
11,900
+656
| +6% | +$14.9K |
|
489
Delta Air Lines
DAL
$40.1B
| $271K | 0.02% |
6,443
-1,043
| -14% | -$43.9K |
|
490
Unilever
UL
$154B
| $271K | 0.02% |
6,000
-256
| -4% | -$11.6K |
|
491
Kite Realty
KRG
$4.97B
| $270K | 0.02% |
9,563
-8,375
| -47% | -$236K |
|
492
Valero Energy
VLO
$49.2B
| $270K | 0.02% |
4,876
-602
| -11% | -$33.3K |
|
493
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $269K | 0.02% |
5,289
-434
| -8% | -$22.1K |
|
|
MRO
494
DELISTED
Marathon Oil Corporation
MRO
| $269K | 0.02% |
22,336
+3,420
| +18% | +$41.2K |
|
|
APU
495
DELISTED
AmeriGas Partners, L.P.
APU
| $269K | 0.02% |
6,448
-8,423
| -57% | -$351K |
|
496
Allstate
ALL
$52.7B
| $266K | 0.02% |
3,961
+197
| +5% | +$13.2K |
|
|
PCQ
497
Pimco California Municipal Income Fund
PCQ
$163M
| $266K | 0.02% |
15,450
-14,675
| -49% | -$253K |
|
498
DuPont de Nemours
DD
$31.9B
| $265K | 0.02% |
2,569
-3,417
| -57% | -$352K |
|
499
Diamondback Energy
FANG
$40.4B
| $265K | 0.02% |
3,100
| – | – |
|
500
Schwab US TIPS ETF
SCHP
$14.1B
| $265K | 0.02% |
9,534
-15,830
| -62% | -$440K |
|