NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+3.37%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$144M
(+12%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
695
New
52
Increased
296
Reduced
251
Closed
30
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$37.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$17.9M |
| 3 |
iShares US Real Estate ETF
IYR
|
$11.9M |
| 4 |
MUS
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
|
$4.62M |
| 5 |
BlackRock MuniVest Fund II
MVT
|
$4.53M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.11M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.3M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$4.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.69M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.67M |
Sector Composition
| 1 | Healthcare | 5.07% |
| 2 | Financials | 4.46% |
| 3 | Consumer Staples | 4.42% |
| 4 | Energy | 3.57% |
| 5 | Technology | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72M
| $243K | 0.02% |
+6,718
| New | +$243K |
|
552
Conagra Brands
CAG
$9.23B
| $242K | 0.02% |
+6,654
| New | +$242K |
|
553
Diamondback Energy
FANG
$40.2B
| $240K | 0.02% |
2,800
-300
| -10% | -$25.7K |
|
554
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $239K | 0.02% |
17,329
-747
| -4% | -$10.3K |
|
555
iShares US Energy ETF
IYE
$1.16B
| $238K | 0.02% |
6,521
-4,328
| -40% | -$158K |
|
556
Weyerhaeuser
WY
$18.9B
| $238K | 0.02% |
7,336
-100
| -1% | -$3.24K |
|
557
Under Armour
UAA
$2.2B
| $237K | 0.02% |
+6,229
| New | +$237K |
|
|
OKS
558
DELISTED
Oneok Partners LP
OKS
| $237K | 0.02% |
5,915
-120
| -2% | -$4.81K |
|
559
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $235K | 0.02% |
12,046
-1,285
| -10% | -$25.1K |
|
560
Public Service Enterprise Group
PEG
$40.5B
| $234K | 0.02% |
5,181
+1
| +0% | +$45 |
|
561
iShares MSCI Japan ETF
EWJ
$15.5B
| $233K | 0.02% |
4,884
-1,403
| -22% | -$66.9K |
|
562
MDU Resources
MDU
$3.31B
| $233K | 0.02% |
25,996
+152
| +0.6% | +$1.36K |
|
563
PG&E
PCG
$33.2B
| $233K | 0.02% |
3,626
+98
| +3% | +$6.3K |
|
564
Micron Technology
MU
$147B
| $232K | 0.02% |
17,294
+3,800
| +28% | +$51K |
|
565
Pentair
PNR
$18.1B
| $232K | 0.02% |
5,654
+18
| +0.3% | +$739 |
|
566
Blackrock
BLK
$170B
| $229K | 0.02% |
+624
| New | +$229K |
|
567
S&P Global
SPGI
$164B
| $229K | 0.02% |
+1,906
| New | +$229K |
|
568
Baxter International
BAX
$12.5B
| $228K | 0.02% |
4,711
+72
| +2% | +$3.49K |
|
569
Ameren
AEE
$27.2B
| $227K | 0.02% |
+4,342
| New | +$227K |
|
570
AllianceBernstein
AB
$4.29B
| $225K | 0.02% |
10,013
-1,400
| -12% | -$31.5K |
|
571
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $225K | 0.02% |
+9,305
| New | +$225K |
|
572
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $225K | 0.02% |
7,592
| – | – |
|
573
Ecolab
ECL
$77.6B
| $224K | 0.02% |
+1,823
| New | +$224K |
|
574
Mueller Water Products
MWA
$4.19B
| $224K | 0.02% |
19,802
+500
| +3% | +$5.66K |
|
|
CRDT
575
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
| $224K | 0.02% |
2,975
-25
| -0.8% | -$1.88K |
|