NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+2.46%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
-$69.5M
(-5.7%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-14.29%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
774
New
45
Increased
116
Reduced
447
Closed
132
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.45M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.79M |
| 4 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$3.24M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.04M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.71M |
| 2 |
Invesco Preferred ETF
PGX
|
+$4.99M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$4.95M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.71M |
| 5 |
Apple
AAPL
|
+$4.3M |
Sector Composition
| 1 | Healthcare | 4.98% |
| 2 | Financials | 4.97% |
| 3 | Consumer Staples | 4.81% |
| 4 | Energy | 4.57% |
| 5 | Technology | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
GameStop
GME
$10.6B
| $263K | 0.02% |
34,920
-2,000
| -5% | -$15.1K |
|
502
VF Corp
VFC
$5.95B
| $263K | 0.02% |
4,364
-877
| -17% | -$52.9K |
|
503
AllianceBernstein
AB
$4.2B
| $261K | 0.02% |
11,413
-1,382
| -11% | -$31.6K |
|
504
Cigna
CI
$80.6B
| $261K | 0.02% |
+1,995
| New | +$261K |
|
505
Citigroup
C
$179B
| $260K | 0.02% |
5,849
-4,743
| -45% | -$211K |
|
506
Otter Tail
OTTR
$3.46B
| $258K | 0.02% |
8,613
-1,050
| -11% | -$31.5K |
|
507
Andersons Inc
ANDE
$1.37B
| $256K | 0.02% |
+8,719
| New | +$256K |
|
508
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $256K | 0.02% |
+5,232
| New | +$256K |
|
509
National Grid
NGG
$69.8B
| $256K | 0.02% |
3,602
-2,084
| -37% | -$148K |
|
510
Prospect Capital
PSEC
$1.31B
| $255K | 0.02% |
34,505
-3,055
| -8% | -$22.6K |
|
511
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $252K | 0.02% |
13,331
-4,338
| -25% | -$82K |
|
|
PGP
512
PIMCO Global StockPLUS & Income Fund
PGP
$98.9M
| $252K | 0.02% |
12,410
-19,950
| -62% | -$405K |
|
|
SAVE
513
DELISTED
Spirit Airlines, Inc.
SAVE
| $252K | 0.02% |
6,133
-785
| -11% | -$32.3K |
|
|
CHI
514
Calamos Convertible Opportunities and Income Fund
CHI
$825M
| $251K | 0.02% |
25,974
+2,261
| +10% | +$21.8K |
|
|
CMO
515
DELISTED
Capstead Mortgage Corp.
CMO
| $251K | 0.02% |
25,775
-3,619
| -12% | -$35.2K |
|
516
CVB Financial
CVBF
$2.78B
| $250K | 0.02% |
15,164
-3,100
| -17% | -$51.1K |
|
517
Bank of Montreal
BMO
$90.6B
| $249K | 0.02% |
3,997
-1,076
| -21% | -$67K |
|
|
BKCC
518
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $249K | 0.02% |
31,124
-75,080
| -71% | -$601K |
|
|
BXLT
519
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $249K | 0.02% |
6,060
-853
| -12% | -$35K |
|
520
Magna International
MGA
$13B
| $246K | 0.02% |
6,001
-1,047
| -15% | -$42.9K |
|
521
Nucor
NUE
$32.4B
| $246K | 0.02% |
5,046
-750
| -13% | -$36.6K |
|
|
FLG
522
Flagstar Financial, Inc.
FLG
$5.24B
| $246K | 0.02% |
5,634
-6,659
| -54% | -$291K |
|
523
Smith & Wesson
SWBI
$390M
| $244K | 0.02% |
14,315
-676
| -5% | -$11.5K |
|
524
BlackRock Enhanced Captial and Income Fund
CII
$934M
| $243K | 0.02% |
18,076
-11,908
| -40% | -$160K |
|
525
iShares US Financial Services ETF
IYG
$1.92B
| $243K | 0.02% |
8,727
-2,193
| -20% | -$61.1K |
|