NPC
National Planning Corporation Portfolio holdings
AUM
$726K
This Quarter Return
+4.48%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+9.7%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
782
New
66
Increased
420
Reduced
221
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$8.16M |
| 2 |
iShares US Financials ETF
IYF
|
$2.51M |
| 3 |
iShares US Technology ETF
IYW
|
$2.11M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.15M |
| 5 |
Williams Companies
WMB
|
$1.11M |
Sector Composition
| 1 | Energy | 7.99% |
| 2 | Consumer Staples | 4.17% |
| 3 | Healthcare | 3.8% |
| 4 | Technology | 3.64% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $3.37M | 0.26% |
39,268
+831
| +2% | +$71.3K |
|
77
Omega Healthcare
OHI
$12.5B
| $3.35M | 0.26% |
90,875
+352
| +0.4% | +$13K |
|
78
VanEck Gold Miners ETF
GDX
$19.6B
| $3.24M | 0.25% |
122,652
+13,123
| +12% | +$347K |
|
79
Sherwin-Williams
SHW
$90.5B
| $3.21M | 0.25% |
15,530
+100
| +0.6% | +$20.7K |
|
80
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.2M | 0.25% |
76,566
-2,130
| -3% | -$88.9K |
|
81
iShares Core High Dividend ETF
HDV
$11.6B
| $3.15M | 0.25% |
41,736
+683
| +2% | +$51.5K |
|
|
PKO
82
DELISTED
Pimco Income Opportunity Fund
PKO
| $3.04M | 0.24% |
103,985
+2,097
| +2% | +$61.4K |
|
83
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $3M | 0.24% |
114,622
+32,541
| +40% | +$851K |
|
84
Starbucks
SBUX
$99.2B
| $2.96M | 0.23% |
38,286
-177
| -0.5% | -$13.7K |
|
85
Wells Fargo
WFC
$258B
| $2.95M | 0.23% |
56,031
+12,067
| +27% | +$634K |
|
86
Gilead Sciences
GILD
$140B
| $2.89M | 0.23% |
34,862
+1,846
| +6% | +$153K |
|
87
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.85M | 0.22% |
52,027
+2,776
| +6% | +$152K |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $2.82M | 0.22% |
58,197
+657
| +1% | +$31.9K |
|
89
Duke Energy
DUK
$94.5B
| $2.82M | 0.22% |
37,944
+2,509
| +7% | +$186K |
|
90
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $2.81M | 0.22% |
148,898
-3,609
| -2% | -$68K |
|
91
Bank of America
BAC
$371B
| $2.8M | 0.22% |
182,375
-35,444
| -16% | -$545K |
|
92
iShares Morningstar Value ETF
ILCV
$1.09B
| $2.71M | 0.21% |
31,933
-256
| -0.8% | -$21.7K |
|
93
Starwood Property Trust
STWD
$7.44B
| $2.68M | 0.21% |
112,567
+7,360
| +7% | +$175K |
|
94
Coca-Cola
KO
$297B
| $2.67M | 0.21% |
62,984
+516
| +0.8% | +$21.9K |
|
95
JPMorgan Chase
JPM
$824B
| $2.66M | 0.21% |
46,176
+2,298
| +5% | +$132K |
|
96
Abbott
ABT
$230B
| $2.57M | 0.2% |
62,872
+3,017
| +5% | +$123K |
|
97
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $2.55M | 0.2% |
23,338
+7
| +0% | +$764 |
|
|
CXP
98
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.55M | 0.2% |
97,863
+16,565
| +20% | +$431K |
|
99
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $2.53M | 0.2% |
40,650
+696
| +2% | +$43.3K |
|
100
iShares TIPS Bond ETF
TIP
$13.5B
| $2.47M | 0.19% |
21,413
+3,449
| +19% | +$398K |
|