NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
-0.96%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$41M
(+3.2%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
813
New
58
Increased
346
Reduced
277
Closed
62
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16.2M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$14.4M |
| 4 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$13.8M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$10.3M |
Top Sells
| 1 |
iShares US Basic Materials ETF
IYM
|
$13M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.9M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$10.1M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$9.96M |
| 5 |
iShares US Real Estate ETF
IYR
|
$9.92M |
Sector Composition
| 1 | Energy | 7.13% |
| 2 | Healthcare | 5.23% |
| 3 | Consumer Staples | 4.2% |
| 4 | Technology | 3.9% |
| 5 | Financials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Celanese
CE
$5.34B
| $2.51M | 0.19% |
+44,148
| New | +$2.51M |
|
102
iShares US Financials ETF
IYF
$4B
| $2.47M | 0.19% |
58,686
+53,240
| +978% | +$2.24M |
|
103
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.46M | 0.19% |
57,708
+5,201
| +10% | +$221K |
|
104
Annaly Capital Management
NLY
$14.2B
| $2.45M | 0.19% |
56,685
+10,465
| +23% | +$452K |
|
105
Abbott
ABT
$231B
| $2.42M | 0.18% |
57,986
-4,886
| -8% | -$204K |
|
106
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $2.41M | 0.18% |
140,556
-8,342
| -6% | -$143K |
|
107
Walmart
WMT
$801B
| $2.4M | 0.18% |
93,135
+501
| +0.5% | +$12.9K |
|
108
Honeywell
HON
$136B
| $2.37M | 0.18% |
27,119
+14,452
| +114% | +$1.26M |
|
109
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $2.36M | 0.18% |
107,947
+5,702
| +6% | +$125K |
|
|
EEP
110
DELISTED
Enbridge Energy Partners
EEP
| $2.35M | 0.18% |
62,422
+1,423
| +2% | +$53.6K |
|
111
Invesco International Dividend Achievers ETF
PID
$863M
| $2.33M | 0.18% |
127,476
+1,649
| +1% | +$30.2K |
|
112
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $2.33M | 0.18% |
34,566
+263
| +0.8% | +$17.7K |
|
|
113
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.3M | 0.17% |
9,250
-44,092
| -83% | -$10.9M |
|
114
iShares TIPS Bond ETF
TIP
$13.6B
| $2.27M | 0.17% |
20,211
-1,202
| -6% | -$135K |
|
115
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $2.25M | 0.17% |
63,248
-3,212
| -5% | -$114K |
|
116
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $2.16M | 0.16% |
140,425
+17,055
| +14% | +$263K |
|
117
Transocean
RIG
$2.9B
| $2.16M | 0.16% |
71,522
+66,207
| +1,246% | +$2M |
|
118
Colgate-Palmolive
CL
$68.8B
| $2.16M | 0.16% |
32,914
-1,206
| -4% | -$79K |
|
119
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.15M | 0.16% |
46,651
+488
| +1% | +$22.4K |
|
120
Vanguard Total Bond Market
BND
$135B
| $2.09M | 0.16% |
25,497
+1,293
| +5% | +$106K |
|
121
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.05M | 0.16% |
17,491
+89
| +0.5% | +$10.4K |
|
|
TPLM
122
DELISTED
Triangle Petroleum Corporation
TPLM
| $2.04M | 0.15% |
201,475
-1,100
| -0.5% | -$11.1K |
|
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.03M | 0.15% |
25,465
+4,981
| +24% | +$398K |
|
124
AbbVie
ABBV
$375B
| $2.03M | 0.15% |
34,573
+355
| +1% | +$20.8K |
|
125
iShares US Energy ETF
IYE
$1.16B
| $2.03M | 0.15% |
40,310
-48,425
| -55% | -$2.44M |
|