NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+2.56%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
-$290M
(-21%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-28.65%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
2,854
New
13
Increased
194
Reduced
409
Closed
2,198
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$16.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15.9M |
| 4 |
Vanguard Growth ETF
VUG
|
$15.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
$15M |
Sector Composition
| 1 | Energy | 6.53% |
| 2 | Healthcare | 5.71% |
| 3 | Consumer Staples | 4.12% |
| 4 | Technology | 3.94% |
| 5 | Financials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$835B
| $2.47M | 0.22% |
38,328
-6,105
| -14% | -$393K |
|
|
PKO
102
DELISTED
Pimco Income Opportunity Fund
PKO
| $2.45M | 0.22% |
93,335
-1,373
| -1% | -$36.1K |
|
103
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $2.44M | 0.22% |
57,484
+6,799
| +13% | +$289K |
|
104
Kimberly-Clark
KMB
$42.9B
| $2.44M | 0.22% |
22,288
+10,483
| +89% | +$1.15M |
|
105
Annaly Capital Management
NLY
$14B
| $2.32M | 0.21% |
57,679
+1,228
| +2% | +$49.3K |
|
|
EEP
106
DELISTED
Enbridge Energy Partners
EEP
| $2.29M | 0.2% |
59,626
-4,262
| -7% | -$163K |
|
107
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2.28M | 0.2% |
44,822
-5,908
| -12% | -$300K |
|
108
iShares Core MSCI Pacific ETF
IPAC
$1.87B
| $2.26M | 0.2% |
42,851
+5,431
| +15% | +$287K |
|
109
Wells Fargo
WFC
$262B
| $2.26M | 0.2% |
40,461
-10,034
| -20% | -$559K |
|
110
AbbVie
ABBV
$376B
| $2.21M | 0.2% |
34,677
-1,714
| -5% | -$109K |
|
111
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $2.2M | 0.2% |
33,833
+1,808
| +6% | +$118K |
|
112
Vanguard Consumer Staples ETF
VDC
$7.62B
| $2.19M | 0.2% |
17,423
+2,633
| +18% | +$332K |
|
113
Novartis
NVS
$249B
| $2.18M | 0.19% |
23,814
+2,535
| +12% | +$232K |
|
114
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $2.14M | 0.19% |
57,692
-5,684
| -9% | -$211K |
|
115
ConocoPhillips
COP
$120B
| $2.14M | 0.19% |
31,885
-8,708
| -21% | -$585K |
|
116
Invesco International Dividend Achievers ETF
PID
$861M
| $2.14M | 0.19% |
116,317
-9,695
| -8% | -$179K |
|
117
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $2.12M | 0.19% |
17,962
-3,193
| -15% | -$377K |
|
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $2.09M | 0.19% |
32,132
-23,830
| -43% | -$1.55M |
|
119
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $2.03M | 0.18% |
53,520
-388
| -0.7% | -$14.7K |
|
120
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.03M | 0.18% |
46,364
-21,870
| -32% | -$958K |
|
121
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2.02M | 0.18% |
242,922
-4,074
| -2% | -$33.9K |
|
122
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.98M | 0.18% |
24,303
-3,828
| -14% | -$312K |
|
123
BP
BP
$88.4B
| $1.98M | 0.18% |
55,236
+12,222
| +28% | +$437K |
|
124
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $1.93M | 0.17% |
89,981
-14,707
| -14% | -$316K |
|
125
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.89M | 0.17% |
47,889
-10,921
| -19% | -$432K |
|