NPC
National Planning Corporation Portfolio holdings
AUM
$726K
This Quarter Return
+4.63%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+2.9%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
736
New
42
Increased
295
Reduced
282
Closed
30
Top Buys
| 1 |
iShares US Healthcare ETF
IYH
|
$2.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.32M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.11M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.08M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.95M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.92M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.43M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.36M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.07M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.05M |
Sector Composition
| 1 | Financials | 4.71% |
| 2 | Healthcare | 4.3% |
| 3 | Consumer Staples | 4.21% |
| 4 | Technology | 3.87% |
| 5 | Energy | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
O'Reilly Automotive
ORLY
$88B
| – | – | -1,077 | Closed | -$276K |
|
|
PHT
727
Pioneer High Income Fund
PHT
$244M
| – | – | -11,860 | Closed | -$118K |
|
728
Paramount Gold Nevada
PZG
$72.9M
| – | – | -10,800 | Closed | -$19K |
|
729
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – | -15,525 | Closed | -$1.63M |
|
730
Skyworks Solutions
SWKS
$11.1B
| – | – | -2,285 | Closed | -$208K |
|
731
Reaves Utility Income Fund
UTG
$3.39B
| – | – | -6,510 | Closed | -$214K |
|
|
VAR
732
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – | -4,628 | Closed | -$364K |
|
|
SE
733
DELISTED
Spectra Energy Corp Wi
SE
| – | – | -14,294 | Closed | -$602K |
|
|
TEUM
734
DELISTED
Pareteum Corporation
TEUM
| – | – | -28,599 | Closed | -$4K |
|
|
ARIA
735
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| – | – | -24,500 | Closed | -$583K |
|
|
MUS
736
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| – | – | -16,316 | Closed | -$224K |
|