NPC

National Planning Corporation Portfolio holdings

AUM $726K
This Quarter Return
+6.26%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
+$43.3M
Cap. Flow %
3.86%
Top 10 Hldgs %
19.74%
Holding
742
New
78
Increased
307
Reduced
286
Closed
37

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$12.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
$8.21M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$7.67M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$5.93M
5
IYM icon
iShares US Basic Materials ETF
IYM
$5.27M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.58M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$7.04M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$6.19M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$5.81M

Sector Composition

1 Energy 7.95%
2 Consumer Staples 4.49%
3 Technology 3.62%
4 Healthcare 3.57%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.05M 0.45%
46,316
+9,196
+25% +$1M
PHK
52
PIMCO High Income Fund
PHK
$851M
$5.04M 0.45%
432,668
-4,792
-1% -$55.8K
DIA icon
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$5.03M 0.45%
30,410
-42,543
-58% -$7.04M
MMM icon
54
3M
MMM
$82.8B
$4.95M 0.44%
35,294
+2,839
+9% +$398K
COLE
55
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$4.93M 0.44%
351,076
-198,731
-36% -$2.79M
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.86M 0.43%
52,261
+3,611
+7% +$336K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$116B
$4.83M 0.43%
56,220
+14,421
+35% +$1.24M
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$4.46M 0.4%
45,028
-86,644
-66% -$8.58M
KMP
59
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.22M 0.38%
52,514
-288
-0.5% -$23.2K
DBL
60
DoubleLine Opportunistic Credit Fund
DBL
$294M
$4.21M 0.38%
188,778
-76,503
-29% -$1.71M
MO icon
61
Altria Group
MO
$113B
$4.09M 0.36%
106,231
-3,472
-3% -$134K
XLV icon
62
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.09M 0.36%
73,795
-16,415
-18% -$910K
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$26.8B
$3.98M 0.36%
67,710
+5,369
+9% +$316K
IYC icon
64
iShares US Consumer Discretionary ETF
IYC
$1.72B
$3.95M 0.35%
32,489
+25,074
+338% +$3.05M
IYJ icon
65
iShares US Industrials ETF
IYJ
$1.73B
$3.88M 0.35%
38,290
+13,654
+55% +$1.39M
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.83M 0.34%
76,776
+29,840
+64% +$1.49M
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.54M 0.32%
34,751
+30,047
+639% +$3.06M
IJT icon
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3.46M 0.31%
29,021
-52,772
-65% -$6.28M
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.38M 0.3%
29,621
-4,101
-12% -$468K
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.37M 0.3%
30,273
-52,157
-63% -$5.81M
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.31M 0.3%
35,251
+8,140
+30% +$765K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.24M 0.29%
77,681
-7,274
-9% -$303K
JNK icon
73
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.23M 0.29%
79,887
-792
-1% -$32.1K
SBUX icon
74
Starbucks
SBUX
$100B
$3.15M 0.28%
40,064
+1,348
+3% +$106K
HR icon
75
Healthcare Realty
HR
$6.11B
$3.13M 0.28%
318,315
+188,577
+145% +$1.86M
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