NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+4.11%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$132M
(+12%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
19.09%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
779
New
159
Increased
415
Reduced
133
Closed
50
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$25M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.3M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$9.38M |
| 4 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
+$7.29M |
| 5 |
FS KKR Capital
FSK
|
+$7.23M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$13.4M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$13.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$10.7M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$9.06M |
Sector Composition
| 1 | Consumer Staples | 5.17% |
| 2 | Healthcare | 5.02% |
| 3 | Financials | 4.99% |
| 4 | Energy | 4.24% |
| 5 | Technology | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
VF Corp
VFC
$5.84B
| $291K | 0.02% |
5,241
-6,181
| -54% | -$343K |
|
527
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $290K | 0.02% |
14,300
+776
| +6% | +$15.7K |
|
528
AutoZone
AZO
$71.7B
| $290K | 0.02% |
+399
| New | +$290K |
|
|
LJPC
529
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $288K | 0.02% |
19,025
+375
| +2% | +$5.68K |
|
530
Invesco DB Agriculture Fund
DBA
$805M
| $286K | 0.02% |
14,371
+310
| +2% | +$6.17K |
|
531
American Tower
AMT
$91.4B
| $284K | 0.02% |
3,193
+1,026
| +47% | +$91.3K |
|
532
BlackRock Core Bond Trust
BHK
$712M
| $281K | 0.02% |
21,605
+351
| +2% | +$4.57K |
|
533
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $280K | 0.02% |
5,833
+1,289
| +28% | +$61.9K |
|
534
Alcoa
AA
$8.24B
| $280K | 0.02% |
14,336
+589
| +4% | +$11.5K |
|
535
iShares US Financial Services ETF
IYG
$1.92B
| $279K | 0.02% |
+10,920
| New | +$279K |
|
536
Old Republic International
ORI
$9.87B
| $279K | 0.02% |
15,844
+563
| +4% | +$9.91K |
|
|
CMO
537
DELISTED
Capstead Mortgage Corp.
CMO
| $277K | 0.02% |
29,394
-1,631
| -5% | -$15.4K |
|
538
Invesco Solar ETF
TAN
$730M
| $276K | 0.02% |
11,536
+4,164
| +56% | +$99.6K |
|
|
TWX
539
DELISTED
Time Warner Inc
TWX
| $276K | 0.02% |
+3,994
| New | +$276K |
|
|
SE
540
DELISTED
Spectra Energy Corp Wi
SE
| $276K | 0.02% |
9,346
+1,514
| +19% | +$44.7K |
|
|
WEA
541
Western Asset Premier Bond Fund
WEA
$132M
| $275K | 0.02% |
23,020
+488
| +2% | +$5.83K |
|
|
MZA
542
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
| $275K | 0.02% |
16,600
-1,100
| -6% | -$18.2K |
|
|
CHY
543
Calamos Convertible and High Income Fund
CHY
$885M
| $274K | 0.02% |
29,106
-35
| -0.1% | -$329 |
|
544
Otter Tail
OTTR
$3.47B
| $274K | 0.02% |
+9,663
| New | +$274K |
|
|
PMD
545
DELISTED
Psychemedics Corporation
PMD
| $274K | 0.02% |
26,082
-773
| -3% | -$8.12K |
|
546
Jack Henry & Associates
JKHY
$11.7B
| $273K | 0.02% |
3,473
-339
| -9% | -$26.6K |
|
547
Bank of Montreal
BMO
$90.7B
| $271K | 0.02% |
5,073
+454
| +10% | +$24.3K |
|
548
Unilever
UL
$154B
| $271K | 0.02% |
6,256
+550
| +10% | +$23.8K |
|
|
CERN
549
DELISTED
Cerner Corp
CERN
| $271K | 0.02% |
+4,897
| New | +$271K |
|
550
Pentair
PNR
$18.1B
| $270K | 0.02% |
8,678
-447
| -5% | -$13.9K |
|