NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
-0.96%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$41M
(+3.2%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
813
New
58
Increased
346
Reduced
277
Closed
62
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.2M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$15.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$14.4M |
| 4 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$13.8M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$10.3M |
Top Sells
| 1 |
iShares US Basic Materials ETF
IYM
|
+$13M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$10.9M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$10.1M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$9.96M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$9.92M |
Sector Composition
| 1 | Energy | 7.13% |
| 2 | Healthcare | 5.23% |
| 3 | Consumer Staples | 4.2% |
| 4 | Technology | 3.9% |
| 5 | Financials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CVB Financial
CVBF
$2.78B
| $359K | 0.03% |
24,721
+6,457
| +35% | +$93.8K |
|
502
APA Corp
APA
$7.75B
| $358K | 0.03% |
4,122
-800
| -16% | -$69.5K |
|
503
Ambev
ABEV
$34.6B
| $357K | 0.03% |
54,448
-1,049
| -2% | -$6.88K |
|
504
iShares Global Materials ETF
MXI
$226M
| $356K | 0.03% |
6,123
-170
| -3% | -$9.88K |
|
505
Dover
DOV
$24B
| $354K | 0.03% |
5,488
-3,033
| -36% | -$196K |
|
506
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $354K | 0.03% |
6,712
-1,703
| -20% | -$89.8K |
|
|
PCK
507
DELISTED
Pimco California Municipal Income Fund II
PCK
| $353K | 0.03% |
38,045
-6,350
| -14% | -$58.9K |
|
508
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $352K | 0.03% |
8,967
| – | – |
|
509
PVH
PVH
$3.96B
| $352K | 0.03% |
2,900
| – | – |
|
|
ALXN
510
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $351K | 0.03% |
1,972
-500
| -20% | -$89K |
|
511
Ameren
AEE
$26.8B
| $349K | 0.03% |
8,976
+727
| +9% | +$28.3K |
|
512
WisdomTree US High Dividend Fund
DHS
$1.29B
| $349K | 0.03% |
5,892
+5
| +0.1% | +$296 |
|
513
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $348K | 0.03% |
5,198
-11,602
| -69% | -$777K |
|
514
Brookfield Renewable
BEP
$7.15B
| $347K | 0.03% |
21,636
+5,933
| +38% | +$95.2K |
|
515
J.M. Smucker
SJM
$11.8B
| $347K | 0.03% |
3,513
-1,648
| -32% | -$163K |
|
|
SIR
516
DELISTED
SELECT INCOME REIT
SIR
| $346K | 0.03% |
+32,988
| New | +$346K |
|
|
POT
517
DELISTED
Potash Corp Of Saskatchewan
POT
| $346K | 0.03% |
10,611
-300
| -3% | -$9.78K |
|
518
Estee Lauder
EL
$31.9B
| $343K | 0.03% |
4,633
-200
| -4% | -$14.8K |
|
519
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $343K | 0.03% |
7,758
+226
| +3% | +$9.99K |
|
520
Bank of Montreal
BMO
$90.6B
| $342K | 0.03% |
4,700
-921
| -16% | -$67K |
|
521
Chipotle Mexican Grill
CMG
$52.9B
| $342K | 0.03% |
25,350
-250
| -1% | -$3.37K |
|
522
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $342K | 0.03% |
3,725
+352
| +10% | +$32.3K |
|
523
DTE Energy
DTE
$28B
| $339K | 0.03% |
5,186
+331
| +7% | +$21.6K |
|
|
JSN
524
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $338K | 0.03% |
26,467
+422
| +2% | +$5.39K |
|
525
GameStop
GME
$10.6B
| $337K | 0.03% |
33,320
| – | – |
|