NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+3.23%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
-$34.5M
(-2.7%)
Cap. Flow
-$515K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
715
New
50
Increased
262
Reduced
287
Closed
59
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$23.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.9M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$12.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$10.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$21.9M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$17.6M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$10.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.6M |
Sector Composition
| 1 | Financials | 4.44% |
| 2 | Healthcare | 4.31% |
| 3 | Consumer Staples | 4.2% |
| 4 | Technology | 3.61% |
| 5 | Energy | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
501
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $279K | 0.02% |
5,437
-1,009
| -16% | -$51.8K |
|
|
AGN
502
DELISTED
Allergan plc
AGN
| $277K | 0.02% |
1,390
+161
| +13% | +$32.1K |
|
503
Teva Pharmaceuticals
TEVA
$22.6B
| $274K | 0.02% |
6,717
-410
| -6% | -$16.7K |
|
|
DFS
504
DELISTED
Discover Financial Services
DFS
| $273K | 0.02% |
4,734
-922
| -16% | -$53.2K |
|
505
DTE Energy
DTE
$28B
| $273K | 0.02% |
3,371
-239
| -7% | -$19.4K |
|
506
RLI Corp
RLI
$6.27B
| $273K | 0.02% |
10,004
+652
| +7% | +$17.8K |
|
507
BlackRock Core Bond Trust
BHK
$713M
| $272K | 0.02% |
20,386
+432
| +2% | +$5.76K |
|
508
Freeport-McMoran
FCX
$63B
| $272K | 0.02% |
24,069
+700
| +3% | +$7.91K |
|
509
PG&E
PCG
$32.9B
| $271K | 0.02% |
4,435
+809
| +22% | +$49.4K |
|
510
Eversource Energy
ES
$23.3B
| $270K | 0.02% |
4,974
+14
| +0.3% | +$760 |
|
|
TNH
511
DELISTED
Terra Nitrogen
TNH
| $268K | 0.02% |
2,535
-20
| -0.8% | -$2.11K |
|
512
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $267K | 0.02% |
+13,080
| New | +$267K |
|
513
Micron Technology
MU
$151B
| $266K | 0.02% |
15,294
-2,000
| -12% | -$34.8K |
|
514
Diamondback Energy
FANG
$39.5B
| $263K | 0.02% |
2,800
| – | – |
|
515
Public Service Enterprise Group
PEG
$40B
| $263K | 0.02% |
6,275
+1,094
| +21% | +$45.9K |
|
516
AllianceBernstein
AB
$4.26B
| $262K | 0.02% |
12,411
+2,398
| +24% | +$50.6K |
|
517
MDU Resources
MDU
$3.28B
| $262K | 0.02% |
26,138
+142
| +0.5% | +$1.42K |
|
518
Nuveen Minnesota Quality Municipal Income Fund
NMS
$70.1M
| $262K | 0.02% |
15,816
+5,070
| +47% | +$84K |
|
|
ACRE
519
Ares Commercial Real Estate
ACRE
$267M
| $261K | 0.02% |
19,925
+500
| +3% | +$6.55K |
|
520
CVB Financial
CVBF
$2.78B
| $261K | 0.02% |
15,164
| – | – |
|
|
ASXC
521
DELISTED
Asensus Surgical, Inc.
ASXC
| $260K | 0.02% |
13,804
-192
| -1% | -$3.62K |
|
522
Nucor
NUE
$32.4B
| $259K | 0.02% |
5,046
| – | – |
|
523
BlackRock Enhanced Captial and Income Fund
CII
$934M
| $258K | 0.02% |
20,006
+2,677
| +15% | +$34.5K |
|
524
iShares MSCI Brazil ETF
EWZ
$5.45B
| $258K | 0.02% |
6,910
+182
| +3% | +$6.8K |
|
525
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $258K | 0.02% |
+5,016
| New | +$258K |
|