NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+4.63%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$37.7M
(+2.9%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
736
New
42
Increased
293
Reduced
284
Closed
30
Top Buys
| 1 |
iShares US Healthcare ETF
IYH
|
+$2.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.32M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$2.11M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.08M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.95M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$2.92M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.43M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.36M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.07M |
Sector Composition
| 1 | Financials | 4.71% |
| 2 | Healthcare | 4.3% |
| 3 | Consumer Staples | 4.21% |
| 4 | Technology | 3.87% |
| 5 | Energy | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Mercury Insurance
MCY
$4.32B
| $346K | 0.03% |
5,809
| – | – |
|
477
Regency Centers
REG
$13.1B
| $346K | 0.03% |
5,212
+23
| +0.4% | +$1.53K |
|
478
Invesco Pennsylvania Value Municipal Income Trust
VPV
$182M
| $342K | 0.03% |
28,000
| – | – |
|
479
Becton Dickinson
BDX
$54.6B
| $340K | 0.03% |
1,903
+271
| +17% | +$48.4K |
|
480
Invesco DB Agriculture Fund
DBA
$802M
| $338K | 0.03% |
17,296
+1,360
| +9% | +$26.6K |
|
481
Eversource Energy
ES
$23.7B
| $338K | 0.03% |
5,743
+1,084
| +23% | +$63.8K |
|
482
British American Tobacco
BTI
$123B
| $335K | 0.03% |
5,057
-161
| -3% | -$10.7K |
|
483
J.M. Smucker
SJM
$11.8B
| $335K | 0.03% |
2,560
-286
| -10% | -$37.4K |
|
484
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $334K | 0.03% |
6,684
+1,350
| +25% | +$67.5K |
|
485
Chubb
CB
$110B
| $329K | 0.02% |
2,397
+616
| +35% | +$84.5K |
|
486
Johnson Controls International
JCI
$69.6B
| $329K | 0.02% |
7,965
-860
| -10% | -$35.5K |
|
487
Unilever
UL
$155B
| $329K | 0.02% |
6,674
+159
| +2% | +$7.84K |
|
488
Sprott Physical Silver Trust
PSLV
$7.69B
| $328K | 0.02% |
47,279
+1,678
| +4% | +$11.6K |
|
489
Delta Air Lines
DAL
$39.6B
| $327K | 0.02% |
7,253
+4
| +0.1% | +$180 |
|
490
Jack Henry & Associates
JKHY
$11.9B
| $327K | 0.02% |
3,530
+11
| +0.3% | +$1.02K |
|
491
New Jersey Resources
NJR
$4.67B
| $327K | 0.02% |
8,205
-594
| -7% | -$23.7K |
|
492
Otter Tail
OTTR
$3.46B
| $327K | 0.02% |
8,613
| – | – |
|
|
RDS.A
493
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $327K | 0.02% |
6,195
+189
| +3% | +$9.98K |
|
494
CVB Financial
CVBF
$2.78B
| $325K | 0.02% |
15,164
| – | – |
|
495
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $325K | 0.02% |
3,695
-415
| -10% | -$36.5K |
|
496
FirstEnergy
FE
$25B
| $324K | 0.02% |
10,215
| – | – |
|
497
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $324K | 0.02% |
6,807
+668
| +11% | +$31.8K |
|
498
Sempra
SRE
$52.4B
| $323K | 0.02% |
5,848
-102
| -2% | -$5.63K |
|
499
ProShares Ultra Silver
AGQ
$889M
| $322K | 0.02% |
7,727
-160
| -2% | -$6.67K |
|
500
BioCryst Pharmaceuticals
BCRX
$1.7B
| $321K | 0.02% |
38,700
-150
| -0.4% | -$1.24K |
|