NPC
National Planning Corporation Portfolio holdings
AUM
$726K
This Quarter Return
+4.11%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+12%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
19.1%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
779
New
159
Increased
415
Reduced
133
Closed
50
Top Buys
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$13.4M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$13.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$10.7M |
| 5 |
iShares US Real Estate ETF
IYR
|
$9.06M |
Sector Composition
| 1 | Consumer Staples | 5.17% |
| 2 | Healthcare | 5.02% |
| 3 | Financials | 4.99% |
| 4 | Energy | 4.24% |
| 5 | Technology | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $2.81M | 0.23% |
39,864
-8,380
| -17% | -$590K |
|
102
Alphabet (Google) Class C
GOOG
$2.79T
| $2.77M | 0.23% |
+4,054
| New | +$2.77M |
|
103
Gilead Sciences
GILD
$140B
| $2.63M | 0.22% |
30,873
+9,778
| +46% | +$833K |
|
104
Amazon
AMZN
$2.41T
| $2.63M | 0.22% |
5,229
+1,594
| +44% | +$801K |
|
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.58M | 0.21% |
22,789
-315
| -1% | -$35.7K |
|
|
ICPT
106
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.58M | 0.21% |
26,205
+625
| +2% | +$61.6K |
|
107
PPL Corp
PPL
$26.8B
| $2.57M | 0.21% |
70,957
+47,676
| +205% | +$1.72M |
|
108
BP
BP
$88.8B
| $2.53M | 0.21% |
83,128
+25,008
| +43% | +$762K |
|
109
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.51M | 0.21% |
27,763
-3,882
| -12% | -$351K |
|
|
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.5M | 0.21% |
22,606
-119,600
| -84% | -$13.2M |
|
111
Coca-Cola
KO
$297B
| $2.5M | 0.21% |
58,958
+19,184
| +48% | +$814K |
|
112
iShares TIPS Bond ETF
TIP
$13.5B
| $2.48M | 0.2% |
22,229
+6,995
| +46% | +$779K |
|
113
AbbVie
ABBV
$374B
| $2.45M | 0.2% |
46,198
+5,890
| +15% | +$313K |
|
|
VER
114
DELISTED
VEREIT, Inc.
VER
| $2.44M | 0.2% |
314,715
+48,597
| +18% | +$377K |
|
115
Wells Fargo
WFC
$258B
| $2.42M | 0.2% |
50,646
+12,510
| +33% | +$599K |
|
116
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.41M | 0.2% |
60,888
+15,430
| +34% | +$609K |
|
117
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.4M | 0.2% |
114,527
+37,132
| +48% | +$778K |
|
118
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $2.35M | 0.19% |
63,832
-9,182
| -13% | -$338K |
|
119
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $2.32M | 0.19% |
34,453
+1,623
| +5% | +$109K |
|
120
CVS Health
CVS
$93B
| $2.31M | 0.19% |
24,851
+1,387
| +6% | +$129K |
|
121
Travelers Companies
TRV
$62.3B
| $2.28M | 0.19% |
21,476
+2,973
| +16% | +$316K |
|
122
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.28M | 0.19% |
49,664
-12,468
| -20% | -$571K |
|
123
Colgate-Palmolive
CL
$67.7B
| $2.23M | 0.18% |
33,643
+20,236
| +151% | +$1.34M |
|
124
Philip Morris
PM
$254B
| $2.22M | 0.18% |
24,738
+4,074
| +20% | +$365K |
|
125
Home Depot
HD
$406B
| $2.17M | 0.18% |
18,657
+7,579
| +68% | +$882K |
|