NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+2.46%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
-$69.5M
(-5.7%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-14.29%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
774
New
45
Increased
116
Reduced
447
Closed
132
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.3M |
| 2 |
SPDR Gold Trust
GLD
|
$4.45M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.79M |
| 4 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$3.24M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.04M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.71M |
| 2 |
Invesco Preferred ETF
PGX
|
$4.99M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.95M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.71M |
| 5 |
Apple
AAPL
|
$4.3M |
Sector Composition
| 1 | Healthcare | 4.98% |
| 2 | Financials | 4.97% |
| 3 | Consumer Staples | 4.81% |
| 4 | Energy | 4.57% |
| 5 | Technology | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$87.4B
| $2.52M | 0.22% |
94,810
-3,987
| -4% | -$106K |
|
102
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.52M | 0.22% |
59,543
-1,345
| -2% | -$56.8K |
|
103
Merck
MRK
$212B
| $2.5M | 0.22% |
48,916
-22,846
| -32% | -$1.17M |
|
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.5M | 0.22% |
40,182
+32,878
| +450% | +$2.05M |
|
105
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $2.49M | 0.22% |
67,848
-1,058
| -2% | -$38.8K |
|
|
VER
106
DELISTED
VEREIT, Inc.
VER
| $2.44M | 0.21% |
50,853
-12,090
| -19% | -$580K |
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.42M | 0.21% |
30,766
+5,402
| +21% | +$426K |
|
108
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.37M | 0.21% |
32,327
-42,205
| -57% | -$3.1M |
|
109
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $2.35M | 0.2% |
91,038
+29,769
| +49% | +$767K |
|
110
CVS Health
CVS
$93.6B
| $2.34M | 0.2% |
22,344
-2,507
| -10% | -$263K |
|
111
Alphabet (Google) Class C
GOOG
$2.84T
| $2.34M | 0.2% |
65,820
-15,260
| -19% | -$543K |
|
112
Lockheed Martin
LMT
$108B
| $2.33M | 0.2% |
9,701
+270
| +3% | +$64.9K |
|
113
Wells Fargo
WFC
$253B
| $2.32M | 0.2% |
47,346
-3,300
| -7% | -$162K |
|
114
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $2.32M | 0.2% |
46,909
-79,457
| -63% | -$3.93M |
|
115
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
| $2.29M | 0.2% |
95,688
+4,845
| +5% | +$116K |
|
116
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.23M | 0.19% |
273,672
-11,034
| -4% | -$89.8K |
|
117
Travelers Companies
TRV
$62B
| $2.2M | 0.19% |
19,893
-1,583
| -7% | -$175K |
|
118
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $2.18M | 0.19% |
59,608
-6,720
| -10% | -$245K |
|
119
iShares US Utilities ETF
IDU
$1.63B
| $2.17M | 0.19% |
35,560
+15,196
| +75% | +$929K |
|
120
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.17M | 0.19% |
17,976
-16,093
| -47% | -$1.94M |
|
121
Consolidated Edison
ED
$35.4B
| $2.16M | 0.19% |
29,108
-21,086
| -42% | -$1.56M |
|
122
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.12M | 0.18% |
39,765
-3,453
| -8% | -$184K |
|
123
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $2.1M | 0.18% |
44,924
+4,606
| +11% | +$215K |
|
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.08M | 0.18% |
33,702
-11,510
| -25% | -$711K |
|
125
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.08M | 0.18% |
25,607
-32,382
| -56% | -$2.63M |
|