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
Cap. Flow
+$92.6M
Cap. Flow %
7.28%
Top 10 Hldgs %
21.31%
Holding
782
New
66
Increased
420
Reduced
221
Closed
26

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.51M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$5.85M
3
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$5.83M
4
IYE icon
iShares US Energy ETF
IYE
$3.96M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.71M

Top Sells

1
VDC icon
Vanguard Consumer Staples ETF
VDC
$8.16M
2
IYF icon
iShares US Financials ETF
IYF
$2.51M
3
IYW icon
iShares US Technology ETF
IYW
$2.11M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.15M
5
WMB icon
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
PID icon
101
Invesco International Dividend Achievers ETF
PID
$859M
$2.43M 0.19%
125,827
-1,450
-1% -$28K
FSK icon
102
FS KKR Capital
FSK
$5.06B
$2.42M 0.19%
+227,058
New +$2.42M
TPLM
103
DELISTED
Triangle Petroleum Corporation
TPLM
$2.38M 0.19%
202,575
+34,775
+21% +$409K
COP icon
104
ConocoPhillips
COP
$118B
$2.37M 0.19%
27,607
+2,320
+9% +$199K
MCD icon
105
McDonald's
MCD
$226B
$2.36M 0.19%
23,436
+1,017
+5% +$102K
DLN icon
106
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
$2.35M 0.18%
33,230
+186
+0.6% +$13.2K
DNKN
107
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.34M 0.18%
51,009
+1,596
+3% +$73.1K
CL icon
108
Colgate-Palmolive
CL
$67.5B
$2.33M 0.18%
34,120
+830
+2% +$56.6K
XLU icon
109
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.32M 0.18%
52,507
+1,641
+3% +$72.6K
ETP
110
DELISTED
Energy Transfer Partners L.p.
ETP
$2.32M 0.18%
40,037
+2,004
+5% +$116K
WMT icon
111
Walmart
WMT
$791B
$2.32M 0.18%
30,878
+1,657
+6% +$124K
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.3M 0.18%
21,796
-1,101
-5% -$116K
MGC icon
113
Vanguard Mega Cap 300 Index ETF
MGC
$7.64B
$2.3M 0.18%
34,303
+2,083
+6% +$139K
EEP
114
DELISTED
Enbridge Energy Partners
EEP
$2.25M 0.18%
60,999
+1,778
+3% +$65.7K
GOF icon
115
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
$2.25M 0.18%
102,245
+3,531
+4% +$77.6K
EWJ icon
116
iShares MSCI Japan ETF
EWJ
$15.2B
$2.22M 0.17%
184,651
-688
-0.4% -$8.28K
PHB icon
117
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$2.21M 0.17%
112,817
+611
+0.5% +$12K
EMB icon
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.21M 0.17%
19,145
+2,179
+13% +$251K
UTG icon
119
Reaves Utility Income Fund
UTG
$3.32B
$2.2M 0.17%
73,552
+620
+0.9% +$18.6K
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$2.19M 0.17%
18,129
-4,496
-20% -$543K
IDE
121
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
$2.17M 0.17%
116,900
+1,500
+1% +$27.9K
SLV icon
122
iShares Silver Trust
SLV
$20.2B
$2.17M 0.17%
107,006
-7,667
-7% -$155K
CAT icon
123
Caterpillar
CAT
$194B
$2.12M 0.17%
19,489
-124
-0.6% -$13.5K
NLY icon
124
Annaly Capital Management
NLY
$13.7B
$2.11M 0.17%
184,878
-3,127
-2% -$35.7K
RXI icon
125
iShares Global Consumer Discretionary ETF
RXI
$266M
$2.1M 0.16%
24,948
+930
+4% +$78.2K
3 4
5
6 7