NPC
National Planning Corporation Portfolio holdings
AUM
$726K
This Quarter Return
+3.99%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+28%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
18.9%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
699
New
154
Increased
385
Reduced
101
Closed
35
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.96M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$7.59M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.31M |
Top Sells
Sector Composition
| 1 | Energy | 7.94% |
| 2 | Consumer Staples | 4.49% |
| 3 | Technology | 3.41% |
| 4 | Healthcare | 3.33% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.32M | 0.23% |
40,092
-17,095
| -30% | -$991K |
|
102
Bank of America
BAC
$371B
| $2.31M | 0.22% |
165,489
+61,857
| +60% | +$862K |
|
103
McDonald's
MCD
$226B
| $2.29M | 0.22% |
23,690
+5,469
| +30% | +$528K |
|
104
Annaly Capital Management
NLY
$13.8B
| $2.28M | 0.22% |
48,233
+5,430
| +13% | +$256K |
|
105
JPMorgan Chase
JPM
$824B
| $2.27M | 0.22% |
43,898
+13,432
| +44% | +$695K |
|
106
iShares US Basic Materials ETF
IYM
$561M
| $2.26M | 0.22% |
+30,433
| New | +$2.26M |
|
107
iShares TIPS Bond ETF
TIP
$13.5B
| $2.25M | 0.22% |
20,091
-9,118
| -31% | -$1.02M |
|
108
iShares US Industrials ETF
IYJ
$1.71B
| $2.24M | 0.22% |
49,272
+41,198
| +510% | +$1.88M |
|
109
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.24M | 0.22% |
60,229
+27,753
| +85% | +$1.03M |
|
|
DNKN
110
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.22M | 0.22% |
48,620
+20,466
| +73% | +$934K |
|
111
Walmart
WMT
$793B
| $2.2M | 0.21% |
89,424
+39,870
| +80% | +$980K |
|
112
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.18M | 0.21% |
46,143
-31,704
| -41% | -$1.49M |
|
113
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.15M | 0.21% |
35,433
-33,115
| -48% | -$2.01M |
|
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.15M | 0.21% |
39,404
-38,068
| -49% | -$2.08M |
|
115
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.09M | 0.2% |
171,524
-10,596
| -6% | -$129K |
|
116
Colgate-Palmolive
CL
$67.7B
| $2.08M | 0.2% |
34,648
+18,451
| +114% | +$1.11M |
|
|
HIX
117
Western Asset High Income Fund II
HIX
$386M
| $2.03M | 0.2% |
215,676
+61,891
| +40% | +$582K |
|
|
CLNY
118
DELISTED
Colony Capital, Inc.
CLNY
| $2.03M | 0.2% |
100,946
-72,001
| -42% | -$1.45M |
|
119
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $2.02M | 0.2% |
65,556
+2,104
| +3% | +$64.8K |
|
120
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $2.01M | 0.2% |
106,815
+1,164
| +1% | +$21.9K |
|
121
Philip Morris
PM
$254B
| $2M | 0.19% |
22,925
+554
| +2% | +$48.4K |
|
122
Invesco International Dividend Achievers ETF
PID
$859M
| $1.99M | 0.19% |
114,829
+15,015
| +15% | +$260K |
|
|
ETP
123
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.96M | 0.19% |
37,596
+8,666
| +30% | +$452K |
|
124
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $1.95M | 0.19% |
87,934
+5,910
| +7% | +$131K |
|
125
Abbott
ABT
$230B
| $1.92M | 0.19% |
56,820
+6,688
| +13% | +$226K |
|