NPC
National Planning Corporation Portfolio holdings
AUM
$726K
This Quarter Return
+3.13%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+7.6%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
2,855
New
2,104
Increased
322
Reduced
360
Closed
14
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$18.1M |
| 2 |
iShares US Real Estate ETF
IYR
|
$16.5M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$13.6M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$12.1M |
| 5 |
Kinder Morgan
KMI
|
$4.96M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$14.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$14.1M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$13M |
| 4 |
VER
VEREIT, Inc.
VER
|
$12.9M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4.73M |
Sector Composition
| 1 | Energy | 6.09% |
| 2 | Healthcare | 4.94% |
| 3 | Consumer Staples | 4.11% |
| 4 | Technology | 4.03% |
| 5 | Financials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Kinder Morgan
KMI
$59.4B
| $5.57M | 0.39% |
134,583
+119,989
| +822% | +$4.96M |
|
52
iShares Core MSCI EAFE ETF
IEFA
$148B
| $5.33M | 0.38% |
98,794
+10,869
| +12% | +$586K |
|
|
VER
53
DELISTED
VEREIT, Inc.
VER
| $5.09M | 0.36% |
533,688
-1,354,852
| -72% | -$12.9M |
|
|
SGEN
54
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.07M | 0.36% |
157,800
+4,500
| +3% | +$145K |
|
55
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $4.64M | 0.33% |
127,434
+1,827
| +1% | +$66.5K |
|
56
Healthcare Realty
HR
$6.1B
| $4.64M | 0.33% |
160,926
-144,007
| -47% | -$4.15M |
|
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.59M | 0.32% |
51,618
-7,360
| -12% | -$655K |
|
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| $4.5M | 0.32% |
28,326
-697
| -2% | -$111K |
|
|
DSL
59
DoubleLine Income Solutions Fund
DSL
$1.42B
| $4.39M | 0.31% |
220,495
-7,647
| -3% | -$152K |
|
60
Vanguard FTSE Europe ETF
VGK
$26.5B
| $4.38M | 0.31% |
86,703
+19,556
| +29% | +$989K |
|
61
Intel
INTC
$105B
| $4.36M | 0.31% |
121,148
+653
| +0.5% | +$23.5K |
|
62
Alphabet (Google) Class C
GOOG
$2.78T
| $4.33M | 0.31% |
8,605
-340
| -4% | -$171K |
|
63
Microsoft
MSFT
$3.76T
| $4.21M | 0.3% |
91,030
+8,033
| +10% | +$371K |
|
64
iShares US Healthcare ETF
IYH
$2.75B
| $4.07M | 0.29% |
27,701
-3,359
| -11% | -$493K |
|
65
Sherwin-Williams
SHW
$90.5B
| $4.05M | 0.29% |
15,267
-264
| -2% | -$70K |
|
66
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $4.05M | 0.29% |
183,961
+165,250
| +883% | +$3.63M |
|
|
HCT
67
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $4M | 0.28% |
312,513
-178,898
| -36% | -$2.29M |
|
68
Omega Healthcare
OHI
$12.6B
| $3.97M | 0.28% |
92,557
+2,086
| +2% | +$89.4K |
|
69
Boeing
BA
$176B
| $3.71M | 0.26% |
28,612
-13,291
| -32% | -$1.72M |
|
70
Duke Energy
DUK
$94.5B
| $3.67M | 0.26% |
43,496
+1,380
| +3% | +$117K |
|
71
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $3.65M | 0.26% |
22,138
-10,438
| -32% | -$1.72M |
|
72
Merck
MRK
$213B
| $3.63M | 0.26% |
58,882
-5,583
| -9% | -$344K |
|
73
Walt Disney
DIS
$210B
| $3.52M | 0.25% |
37,890
-711
| -2% | -$66K |
|
74
SPDR Gold Trust
GLD
$111B
| $3.51M | 0.25% |
30,150
-2,899
| -9% | -$338K |
|
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.49M | 0.25% |
27,981
-714
| -2% | -$89.1K |
|