NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+3.13%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$99.7M
(+7.6%)
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
2,855
New
2,093
Increased
325
Reduced
357
Closed
14
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$18.1M |
| 2 |
iShares US Real Estate ETF
IYR
|
$16.5M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$13.6M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$12.1M |
| 5 |
Kinder Morgan
KMI
|
$4.96M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$14.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$14.1M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$13M |
| 4 |
VER
VEREIT, Inc.
VER
|
$12.9M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4.73M |
Sector Composition
| 1 | Energy | 6.09% |
| 2 | Healthcare | 4.94% |
| 3 | Consumer Staples | 4.11% |
| 4 | Technology | 4.03% |
| 5 | Financials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$369B
| $2.63M | 0.19% |
155,022
-17,964
| -10% | -$304K |
|
102
JPMorgan Chase
JPM
$809B
| $2.62M | 0.19% |
44,433
-1,428
| -3% | -$84.4K |
|
103
Coca-Cola
KO
$292B
| $2.62M | 0.19% |
60,833
-1,190
| -2% | -$51.2K |
|
104
Vanguard Health Care ETF
VHT
$15.7B
| $2.61M | 0.18% |
20,423
+4,236
| +26% | +$541K |
|
105
ConocoPhillips
COP
$116B
| $2.57M | 0.18% |
40,593
+15,149
| +60% | +$960K |
|
106
Celanese
CE
$5.34B
| $2.56M | 0.18% |
44,312
+164
| +0.4% | +$9.47K |
|
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.56M | 0.18% |
23,336
+1,047
| +5% | +$115K |
|
108
iShares US Financials ETF
IYF
$4B
| $2.52M | 0.18% |
56,954
-1,732
| -3% | -$76.6K |
|
109
Annaly Capital Management
NLY
$14.2B
| $2.47M | 0.17% |
56,451
-234
| -0.4% | -$10.2K |
|
|
EEP
110
DELISTED
Enbridge Energy Partners
EEP
| $2.46M | 0.17% |
63,888
+1,466
| +2% | +$56.4K |
|
111
Starwood Property Trust
STWD
$7.56B
| $2.45M | 0.17% |
103,649
-43,763
| -30% | -$1.03M |
|
112
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.44M | 0.17% |
21,155
+355
| +2% | +$40.9K |
|
113
AbbVie
ABBV
$375B
| $2.44M | 0.17% |
36,391
+1,818
| +5% | +$122K |
|
114
iShares MBS ETF
MBB
$41.3B
| $2.4M | 0.17% |
21,905
+7,576
| +53% | +$831K |
|
115
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $2.39M | 0.17% |
34,556
-10
| -0% | -$691 |
|
|
PKO
116
DELISTED
Pimco Income Opportunity Fund
PKO
| $2.38M | 0.17% |
94,708
-14,684
| -13% | -$369K |
|
117
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $2.37M | 0.17% |
109,864
+73,079
| +199% | +$1.57M |
|
118
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.33M | 0.16% |
58,810
+14,855
| +34% | +$588K |
|
119
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.32M | 0.16% |
50,730
+10,154
| +25% | +$464K |
|
120
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $2.32M | 0.16% |
63,376
+128
| +0.2% | +$4.69K |
|
121
iShares US Technology ETF
IYW
$23.1B
| $2.24M | 0.16% |
87,860
-108,900
| -55% | -$2.77M |
|
122
Colgate-Palmolive
CL
$68.8B
| $2.24M | 0.16% |
32,716
-198
| -0.6% | -$13.5K |
|
123
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $2.23M | 0.16% |
142,005
+1,580
| +1% | +$24.9K |
|
124
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $2.23M | 0.16% |
104,688
-3,259
| -3% | -$69.3K |
|
125
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.21M | 0.16% |
28,131
+8,567
| +44% | +$673K |
|