NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+2%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
-$7.71M
(-0.58%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
799
New
93
Increased
324
Reduced
282
Closed
62
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$19.1M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$14.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$13.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.49M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$43M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.9M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$17.9M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$16.7M |
| 5 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
+$14.5M |
Sector Composition
| 1 | Financials | 5.11% |
| 2 | Healthcare | 4.32% |
| 3 | Consumer Staples | 4.25% |
| 4 | Technology | 4.21% |
| 5 | Energy | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares US Regional Banks ETF
IAT
$650M
| $393K | 0.03% |
8,480
-1,264
| -13% | -$58.6K |
|
|
CBI
477
DELISTED
Chicago Bridge & Iron Nv
CBI
| $393K | 0.03% |
21,022
+4,163
| +25% | +$77.8K |
|
|
PHD
478
Pioneer Floating Rate Fund
PHD
$123M
| $391K | 0.03% |
32,880
-1,200
| -4% | -$14.3K |
|
479
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $390K | 0.03% |
25,786
+14
| +0.1% | +$212 |
|
480
Baidu
BIDU
$37B
| $388K | 0.03% |
2,155
-668
| -24% | -$120K |
|
|
SIR
481
DELISTED
SELECT INCOME REIT
SIR
| $387K | 0.03% |
36,395
-1,206
| -3% | -$12.8K |
|
482
Hanover Insurance
THG
$6.37B
| $385K | 0.03% |
4,290
-409
| -9% | -$36.7K |
|
483
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $383K | 0.03% |
7,193
+2,231
| +45% | +$119K |
|
484
BCE
BCE
$22.5B
| $378K | 0.03% |
8,383
| – | – |
|
485
Unilever
UL
$154B
| $378K | 0.03% |
7,015
+341
| +5% | +$18.4K |
|
486
KKR & Co
KKR
$124B
| $377K | 0.03% |
20,316
-1,316
| -6% | -$24.4K |
|
487
Valero Energy
VLO
$49.2B
| $377K | 0.03% |
5,547
-3,050
| -35% | -$207K |
|
488
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $374K | 0.03% |
17,644
+5,302
| +43% | +$112K |
|
489
Allstate
ALL
$52.7B
| $371K | 0.03% |
4,182
-309
| -7% | -$27.4K |
|
490
Broadcom
AVGO
$1.74T
| $370K | 0.03% |
+16,080
| New | +$370K |
|
491
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$360M
| $369K | 0.03% |
8,705
-331,556
| -97% | -$14.1M |
|
|
MORE
492
DELISTED
Monogram Residential Trust, Inc.
MORE
| $369K | 0.03% |
37,671
-1,000
| -3% | -$9.8K |
|
493
Delta Air Lines
DAL
$40.1B
| $368K | 0.03% |
6,807
-446
| -6% | -$24.1K |
|
494
WEC Energy
WEC
$35.2B
| $368K | 0.03% |
6,019
+159
| +3% | +$9.72K |
|
495
BlackRock Health Sciences Trust
BME
$480M
| $367K | 0.03% |
9,950
-82
| -0.8% | -$3.03K |
|
496
Jack Henry & Associates
JKHY
$11.6B
| $365K | 0.03% |
3,541
+11
| +0.3% | +$1.13K |
|
497
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $365K | 0.03% |
16,950
+6,378
| +60% | +$137K |
|
498
Ulta Beauty
ULTA
$23.1B
| $365K | 0.03% |
+1,287
| New | +$365K |
|
499
Freeport-McMoran
FCX
$64.4B
| $363K | 0.03% |
29,719
-2,400
| -7% | -$29.3K |
|
500
Chubb
CB
$111B
| $361K | 0.03% |
2,463
+66
| +3% | +$9.67K |
|