NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+3.43%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
-$117M
(-8.9%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
776
New
37
Increased
223
Reduced
382
Closed
94
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$11.1M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$6.7M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$5.85M |
| 4 |
Vanguard Growth ETF
VUG
|
+$5.16M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$3.14M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.9M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$9.78M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$8.77M |
| 4 |
iShares US Basic Materials ETF
IYM
|
+$8.54M |
| 5 |
Apple
AAPL
|
+$6.55M |
Sector Composition
| 1 | Financials | 4.72% |
| 2 | Healthcare | 4.33% |
| 3 | Technology | 4.12% |
| 4 | Consumer Staples | 3.81% |
| 5 | Energy | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
J.M. Smucker
SJM
$11.8B
| $246K | 0.02% |
2,344
-194
| -8% | -$20.4K |
|
577
iShares Convertible Bond ETF
ICVT
$2.83B
| $244K | 0.02% |
+4,449
| New | +$244K |
|
|
EFR
578
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $243K | 0.02% |
16,234
+1,762
| +12% | +$26.4K |
|
579
Regeneron Pharmaceuticals
REGN
$59.1B
| $242K | 0.02% |
542
+102
| +23% | +$45.5K |
|
580
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $242K | 0.02% |
5,060
-3,696
| -42% | -$177K |
|
581
VF Corp
VFC
$6.01B
| $241K | 0.02% |
4,030
+105
| +3% | +$6.28K |
|
582
Occidental Petroleum
OXY
$45B
| $238K | 0.02% |
3,705
-11
| -0.3% | -$707 |
|
583
First Trust Cloud Computing ETF
SKYY
$3.16B
| $237K | 0.02% |
+5,648
| New | +$237K |
|
584
FirstEnergy
FE
$25B
| $236K | 0.02% |
7,662
-728
| -9% | -$22.4K |
|
|
RAD
585
DELISTED
Rite Aid Corporation
RAD
| $236K | 0.02% |
6,011
-175
| -3% | -$6.87K |
|
586
Fastenal
FAST
$54.5B
| $235K | 0.02% |
20,660
| – | – |
|
587
Skyworks Solutions
SWKS
$11.2B
| $235K | 0.02% |
2,304
+35
| +2% | +$3.57K |
|
588
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $234K | 0.02% |
+6,450
| New | +$234K |
|
589
Lumen
LUMN
$5.39B
| $233K | 0.02% |
12,307
+976
| +9% | +$18.5K |
|
590
Rio Tinto
RIO
$101B
| $231K | 0.02% |
4,890
-400
| -8% | -$18.9K |
|
591
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $229K | 0.02% |
9,384
+14
| +0.1% | +$342 |
|
592
Allstate
ALL
$53B
| $228K | 0.02% |
2,476
-1,706
| -41% | -$157K |
|
593
Sarepta Therapeutics
SRPT
$1.83B
| $228K | 0.02% |
5,023
-800
| -14% | -$36.3K |
|
|
ASXC
594
DELISTED
Asensus Surgical, Inc.
ASXC
| $228K | 0.02% |
12,250
-923
| -7% | -$17.2K |
|
|
STK
595
Columbia Seligman Premium Technology Growth Fund
STK
$540M
| $227K | 0.02% |
10,148
+43
| +0.4% | +$962 |
|
596
Ametek
AME
$43B
| $225K | 0.02% |
3,410
+10
| +0.3% | +$660 |
|
597
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $225K | 0.02% |
3,718
-4,622
| -55% | -$280K |
|
598
iShares Global Materials ETF
MXI
$228M
| $225K | 0.02% |
3,435
-704
| -17% | -$46.1K |
|
599
PG&E
PCG
$32.9B
| $225K | 0.02% |
3,311
-599
| -15% | -$40.7K |
|
600
iShares Global Consumer Discretionary ETF
RXI
$273M
| $225K | 0.02% |
2,205
-140
| -6% | -$14.3K |
|