NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
-7.08%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
-$24.6M
(-2.2%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
688
New
43
Increased
269
Reduced
248
Closed
68
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$20M |
| 2 |
Invesco QQQ Trust
QQQ
|
$19.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.7M |
| 4 |
iShares US Real Estate ETF
IYR
|
$17.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.69M |
Top Sells
| 1 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$23.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$21.5M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$14.7M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$14.6M |
Sector Composition
| 1 | Energy | 5.68% |
| 2 | Healthcare | 5.43% |
| 3 | Consumer Staples | 4.73% |
| 4 | Technology | 3.97% |
| 5 | Financials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large- Cap ETF
SCHX
$59.1B
| $2.37M | 0.22% |
283,254
+9,762
| +4% | +$81.5K |
|
102
CVS Health
CVS
$93.1B
| $2.34M | 0.21% |
23,464
+3
| +0% | +$299 |
|
103
Invesco Pharmaceuticals ETF
PJP
$263M
| $2.33M | 0.21% |
32,132
+6,686
| +26% | +$485K |
|
104
Amazon
AMZN
$2.51T
| $2.33M | 0.21% |
72,700
+17,460
| +32% | +$560K |
|
105
Gilead Sciences
GILD
$140B
| $2.3M | 0.21% |
21,095
+1,954
| +10% | +$213K |
|
|
VER
106
DELISTED
VEREIT, Inc.
VER
| $2.28M | 0.21% |
+53,224
| New | +$2.28M |
|
107
ConocoPhillips
COP
$120B
| $2.27M | 0.21% |
40,246
-914
| -2% | -$51.5K |
|
108
Vanguard Extended Market ETF
VXF
$23.9B
| $2.26M | 0.21% |
25,769
-1,767
| -6% | -$155K |
|
109
McDonald's
MCD
$226B
| $2.26M | 0.21% |
20,084
-908
| -4% | -$102K |
|
110
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $2.23M | 0.2% |
59,960
-16
| -0% | -$594 |
|
111
Schlumberger
SLB
$53.5B
| $2.22M | 0.2% |
27,605
-604
| -2% | -$48.5K |
|
112
Kinder Morgan
KMI
$59.3B
| $2.2M | 0.2% |
81,867
-8,728
| -10% | -$234K |
|
113
BP
BP
$88.5B
| $2.11M | 0.19% |
69,075
+7,449
| +12% | +$228K |
|
114
Travelers Companies
TRV
$62.7B
| $2.11M | 0.19% |
18,503
+15,736
| +569% | +$1.8M |
|
115
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.1M | 0.19% |
68,068
-208
| -0.3% | -$6.41K |
|
116
Wells Fargo
WFC
$262B
| $2.08M | 0.19% |
38,136
-5,200
| -12% | -$284K |
|
117
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2.06M | 0.19% |
44,966
+200
| +0.4% | +$9.16K |
|
118
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.04M | 0.19% |
27,772
+4,544
| +20% | +$334K |
|
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.02M | 0.19% |
38,512
+14,378
| +60% | +$755K |
|
120
Technology Select Sector SPDR Fund
XLK
$83.8B
| $2.02M | 0.19% |
45,458
-1,096
| -2% | -$48.6K |
|
121
iShares Global Tech ETF
IXN
$5.71B
| $2M | 0.18% |
118,038
+1,176
| +1% | +$19.9K |
|
122
Annaly Capital Management
NLY
$14B
| $1.99M | 0.18% |
50,385
-1,810
| -3% | -$71.3K |
|
123
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $1.97M | 0.18% |
24,777
+801
| +3% | +$63.8K |
|
124
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.95M | 0.18% |
39,856
+35,283
| +772% | +$1.73M |
|
125
Invesco International Dividend Achievers ETF
PID
$861M
| $1.95M | 0.18% |
124,961
-679
| -0.5% | -$10.6K |
|