NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+3.43%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
-$117M
(-8.9%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
776
New
37
Increased
223
Reduced
382
Closed
94
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$11.1M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$6.7M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$5.85M |
| 4 |
Vanguard Growth ETF
VUG
|
+$5.16M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$3.14M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.9M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$9.78M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$8.77M |
| 4 |
iShares US Basic Materials ETF
IYM
|
+$8.54M |
| 5 |
Apple
AAPL
|
+$6.55M |
Sector Composition
| 1 | Financials | 4.72% |
| 2 | Healthcare | 4.33% |
| 3 | Technology | 4.12% |
| 4 | Consumer Staples | 3.81% |
| 5 | Energy | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Danaher
DHR
$142B
| $345K | 0.03% |
4,538
-129
| -3% | -$9.81K |
|
477
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $345K | 0.03% |
11,612
-499
| -4% | -$14.8K |
|
478
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $345K | 0.03% |
10,259
+4,050
| +65% | +$136K |
|
479
Invesco Pennsylvania Value Municipal Income Trust
VPV
$182M
| $345K | 0.03% |
28,000
| – | – |
|
480
Transocean
RIG
$2.96B
| $344K | 0.03% |
31,990
| – | – |
|
481
New Jersey Resources
NJR
$4.67B
| $343K | 0.03% |
8,138
-118
| -1% | -$4.97K |
|
482
Illinois Tool Works
ITW
$77.7B
| $342K | 0.03% |
2,313
+11
| +0.5% | +$1.63K |
|
483
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $340K | 0.03% |
13,140
| – | – |
|
484
Old Republic International
ORI
$10B
| $340K | 0.03% |
17,253
-3,414
| -17% | -$67.3K |
|
|
485
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $339K | 0.03% |
2,637
-76,078
| -97% | -$9.78M |
|
486
Mueller Water Products
MWA
$4.18B
| $338K | 0.03% |
26,371
+1,159
| +5% | +$14.9K |
|
487
Sempra
SRE
$51.8B
| $338K | 0.03% |
5,930
+876
| +17% | +$49.9K |
|
488
BlackRock Enhanced Captial and Income Fund
CII
$925M
| $336K | 0.03% |
21,555
+532
| +3% | +$8.29K |
|
489
Exelixis
EXEL
$10.1B
| $336K | 0.03% |
13,870
+1,370
| +11% | +$33.2K |
|
490
Unilever
UL
$155B
| $336K | 0.03% |
5,793
-1,222
| -17% | -$70.9K |
|
491
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
| $335K | 0.03% |
11,704
-5,011
| -30% | -$143K |
|
|
MBFI
492
DELISTED
MB Financial Corp
MBFI
| $333K | 0.03% |
7,397
+445
| +6% | +$20K |
|
493
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $331K | 0.03% |
5,384
+20
| +0.4% | +$1.23K |
|
494
Otter Tail
OTTR
$3.47B
| $330K | 0.03% |
7,613
-1,000
| -12% | -$43.3K |
|
495
Broadwind
BWEN
$45.4M
| $329K | 0.03% |
+101,600
| New | +$329K |
|
|
496
iShares US Basic Materials ETF
IYM
$559M
| $329K | 0.03% |
3,435
-89,211
| -96% | -$8.54M |
|
497
Air Products & Chemicals
APD
$64.3B
| $328K | 0.03% |
2,172
-1,021
| -32% | -$154K |
|
498
Delta Air Lines
DAL
$39.6B
| $327K | 0.03% |
6,784
-23
| -0.3% | -$1.11K |
|
499
Independent Bank
INDB
$3.54B
| $326K | 0.03% |
4,364
+47
| +1% | +$3.51K |
|
|
NCV
500
Virtus Convertible & Income Fund
NCV
$338M
| $326K | 0.03% |
11,475
+371
| +3% | +$10.5K |
|