NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+2.56%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
-$290M
(-21%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-28.65%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
2,854
New
13
Increased
194
Reduced
409
Closed
2,198
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$17.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$16.4M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$16.1M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$14.7M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$5.9M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$16.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$15.9M |
| 4 |
Vanguard Growth ETF
VUG
|
+$15.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$15M |
Sector Composition
| 1 | Energy | 6.53% |
| 2 | Healthcare | 5.71% |
| 3 | Consumer Staples | 4.12% |
| 4 | Technology | 3.94% |
| 5 | Financials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares US Financial Services ETF
IYG
$1.91B
| $288K | 0.03% |
9,408
-10,098
| -52% | -$309K |
|
502
Northrop Grumman
NOC
$83B
| $288K | 0.03% |
1,877
-1,900
| -50% | -$292K |
|
503
Associated Banc-Corp
ASB
$4.36B
| $287K | 0.03% |
15,270
-674
| -4% | -$12.7K |
|
504
National Grid
NGG
$70.1B
| $287K | 0.03% |
4,419
-2,762
| -38% | -$179K |
|
505
CVB Financial
CVBF
$2.8B
| $286K | 0.03% |
18,264
-5,957
| -25% | -$93.3K |
|
506
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $286K | 0.03% |
15,450
-17,725
| -53% | -$328K |
|
|
ARIA
507
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $283K | 0.03% |
31,500
-2,000
| -6% | -$18K |
|
508
iShares US Industrials ETF
IYJ
$1.67B
| $280K | 0.02% |
5,222
-1,016
| -16% | -$54.5K |
|
509
Sprouts Farmers Market
SFM
$13.1B
| $280K | 0.02% |
9,073
+7,001
| +338% | +$216K |
|
510
TJX Companies
TJX
$156B
| $279K | 0.02% |
8,508
-9,604
| -53% | -$315K |
|
511
iShares Global Consumer Discretionary ETF
RXI
$270M
| $277K | 0.02% |
3,028
-143
| -5% | -$13.1K |
|
|
BPT
512
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $275K | 0.02% |
3,594
-4,209
| -54% | -$322K |
|
513
Mercury Insurance
MCY
$4.31B
| $274K | 0.02% |
4,936
| – | – |
|
514
Hanesbrands
HBI
$2.21B
| $272K | 0.02% |
8,748
-1,384
| -14% | -$43K |
|
|
IRC
515
DELISTED
INLAND REAL ESTATE CORP
IRC
| $269K | 0.02% |
26,360
-4,070
| -13% | -$41.5K |
|
516
Genasys
GNSS
$94.8M
| $268K | 0.02% |
104,716
+4,500
| +4% | +$11.5K |
|
517
J.M. Smucker
SJM
$11.7B
| $268K | 0.02% |
2,305
-1,237
| -35% | -$144K |
|
|
ETW
518
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $267K | 0.02% |
22,376
+107
| +0.5% | +$1.28K |
|
|
ARNA
519
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $266K | 0.02% |
6,310
+140
| +2% | +$5.9K |
|
520
iShares Global Industrials ETF
EXI
$1.01B
| $264K | 0.02% |
3,630
| – | – |
|
521
Nucor
NUE
$32.6B
| $261K | 0.02% |
5,346
-570
| -10% | -$27.8K |
|
522
Yum! Brands
YUM
$40.5B
| $261K | 0.02% |
4,033
-1,940
| -32% | -$126K |
|
523
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $259K | 0.02% |
3,421
-471
| -12% | -$35.7K |
|
|
RALS
524
DELISTED
ProShares RAFI Long/Short
RALS
| $258K | 0.02% |
6,275
-933
| -13% | -$38.4K |
|
525
FirstEnergy
FE
$25B
| $256K | 0.02% |
7,260
-3,805
| -34% | -$134K |
|