NPC
National Planning Corporation Portfolio holdings
AUM
$726K
This Quarter Return
+6.26%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+8.9%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
742
New
78
Increased
307
Reduced
286
Closed
37
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.21M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$7.67M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.93M |
| 5 |
iShares US Basic Materials ETF
IYM
|
$5.27M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.58M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.04M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.28M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$6.19M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.81M |
Sector Composition
| 1 | Energy | 7.95% |
| 2 | Consumer Staples | 4.49% |
| 3 | Technology | 3.62% |
| 4 | Healthcare | 3.57% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$819B
| $2.55M | 0.23% |
43,510
-388
| -0.9% | -$22.7K |
|
102
Coca-Cola
KO
$294B
| $2.49M | 0.22% |
60,406
+15,454
| +34% | +$638K |
|
103
Gilead Sciences
GILD
$139B
| $2.49M | 0.22% |
32,855
+7,269
| +28% | +$550K |
|
|
ONIT
104
Onity Group Inc.
ONIT
$335M
| $2.44M | 0.22% |
44,232
-1,956
| -4% | -$108K |
|
105
Duke Energy
DUK
$95.2B
| $2.44M | 0.22% |
35,430
+166
| +0.5% | +$11.4K |
|
|
DNKN
106
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.4M | 0.21% |
49,893
+1,273
| +3% | +$61.3K |
|
107
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.37M | 0.21% |
45,185
+2,304
| +5% | +$121K |
|
108
Walmart
WMT
$776B
| $2.33M | 0.21% |
29,552
-256
| -0.9% | -$20.2K |
|
109
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.31M | 0.21% |
22,775
+20,451
| +880% | +$2.07M |
|
110
McDonald's
MCD
$224B
| $2.3M | 0.21% |
23,645
-45
| -0.2% | -$4.38K |
|
111
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $2.28M | 0.2% |
+91,507
| New | +$2.28M |
|
112
Abbott
ABT
$230B
| $2.26M | 0.2% |
58,640
+1,820
| +3% | +$70.1K |
|
113
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $2.25M | 0.2% |
33,814
+1,036
| +3% | +$69K |
|
114
Colgate-Palmolive
CL
$67.6B
| $2.22M | 0.2% |
33,910
-738
| -2% | -$48.3K |
|
115
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.17M | 0.19% |
57,116
-3,113
| -5% | -$118K |
|
116
Invesco International Dividend Achievers ETF
PID
$864M
| $2.14M | 0.19% |
116,090
+1,261
| +1% | +$23.3K |
|
117
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
| $2.11M | 0.19% |
109,884
+3,069
| +3% | +$58.9K |
|
118
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.07M | 0.18% |
13,836
+3,436
| +33% | +$515K |
|
119
Alerian MLP ETF
AMLP
$10.6B
| $2.07M | 0.18% |
116,243
+26,893
| +30% | +$479K |
|
120
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $2.07M | 0.18% |
19,152
+1,391
| +8% | +$150K |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $2.07M | 0.18% |
12,203
+708
| +6% | +$120K |
|
|
ETP
122
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.05M | 0.18% |
35,829
-1,767
| -5% | -$101K |
|
123
iShares Morningstar Small-Cap Growth ETF
ISCG
$711M
| $2.05M | 0.18% |
15,459
+740
| +5% | +$98.1K |
|
124
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $2.05M | 0.18% |
95,759
+7,825
| +9% | +$167K |
|
125
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.03M | 0.18% |
39,032
-7,111
| -15% | -$370K |
|