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 | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $3.64M | 0.28% | 62,376 +743 | +1% | +$43.3K |
|
77
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $3.62M | 0.27% | 125,331 +5,288 | +4% | +$153K |
|
78
BP
BP
$90.8B
| $3.5M | 0.26% | 100,724 -1,441 | -1% | -$50.1K |
|
79
Kimberly-Clark
KMB
$42.8B
| $3.48M | 0.26% | 26,314 +1,152 | +5% | +$152K |
|
80
iShares US Technology ETF
IYW
$22.9B
| $3.46M | 0.26% | 25,643 +10,117 | +65% | +$1.37M |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.4M | 0.26% | 37,571 -1,515 | -4% | -$137K |
|
82
Vanguard Industrials ETF
VIS
$6.14B
| $3.35M | 0.25% | 27,198 +517 | +2% | +$63.8K |
|
83
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.34M | 0.25% | 76,908 +11,712 | +18% | +$509K |
|
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.34M | 0.25% | 86,138 +4,056 | +5% | +$157K |
|
85
Duke Energy
DUK
$95.3B
| $3.29M | 0.25% | 39,892 +801 | +2% | +$66K |
|
86
Lockheed Martin
LMT
$106B
| $3.25M | 0.25% | 12,065 -1,206 | -9% | -$325K |
|
87
McDonald's
MCD
$224B
| $3.24M | 0.24% | 25,041 -380 | -1% | -$49.1K |
|
88
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
| $3.23M | 0.24% | 133,669 -3,080 | -2% | -$74.4K |
|
|
CIM
89
Chimera Investment
CIM
$1.15B
| $3.17M | 0.24% | 155,734 +53,519 | +52% | +$1.09M |
|
90
Intel
INTC
$107B
| $3.17M | 0.24% | 87,330 -1,249 | -1% | -$45.3K |
|
91
Pfizer
PFE
$141B
| $3.13M | 0.24% | 91,128 +3,804 | +4% | +$131K |
|
92
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $3.12M | 0.24% | 77,557 +34,171 | +79% | +$1.38M |
|
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.11M | 0.24% | 35,579 -22,230 | -38% | -$1.94M |
|
94
AbbVie
ABBV
$372B
| $3.1M | 0.23% | 47,634 +2,766 | +6% | +$180K |
|
|
95
iShares US Healthcare ETF
IYH
$2.75B
| $3.09M | 0.23% | 19,835 +16,575 | +508% | +$2.58M |
|
96
iShares TIPS Bond ETF
TIP
$13.6B
| $3.01M | 0.23% | 26,287 -1,320 | -5% | -$151K |
|
97
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.94M | 0.22% | 41,887 -8,099 | -16% | -$569K |
|
98
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $2.92M | 0.22% | 17,588 -417 | -2% | -$69.3K |
|
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.91M | 0.22% | 51,951 +12,208 | +31% | +$684K |
|
100
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.9M | 0.22% | 54,478 +2,094 | +4% | +$112K |
|