NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+3.99%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$222M
(+28%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
18.9%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
699
New
154
Increased
385
Reduced
101
Closed
34
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.96M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$7.59M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.31M |
Top Sells
Sector Composition
| 1 | Energy | 7.94% |
| 2 | Consumer Staples | 4.49% |
| 3 | Technology | 3.41% |
| 4 | Healthcare | 3.33% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Healthcare ETF
IYH
$2.77B
| $1.9M | 0.18% |
87,660
+37,855
| +76% | +$822K |
|
127
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $1.88M | 0.18% |
+30,880
| New | +$1.88M |
|
128
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.86M | 0.18% |
49,205
+25,401
| +107% | +$959K |
|
129
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $1.84M | 0.18% |
88,314
+23,586
| +36% | +$492K |
|
130
iShares Core High Dividend ETF
HDV
$11.5B
| $1.84M | 0.18% |
27,518
+5,693
| +26% | +$380K |
|
|
PHT
131
Pioneer High Income Fund
PHT
$244M
| $1.81M | 0.18% |
106,689
+24,504
| +30% | +$416K |
|
|
CELG
132
DELISTED
Celgene Corp
CELG
| $1.81M | 0.18% |
22,990
+6,610
| +40% | +$520K |
|
133
First Trust Natural Gas ETF
FCG
$329M
| $1.78M | 0.17% |
18,511
-885
| -5% | -$85K |
|
134
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.77M | 0.17% |
17,761
+3,043
| +21% | +$303K |
|
135
Plains All American Pipeline
PAA
$12.1B
| $1.72M | 0.17% |
32,245
+6,357
| +25% | +$339K |
|
136
Coca-Cola
KO
$292B
| $1.72M | 0.17% |
44,952
+17,577
| +64% | +$671K |
|
137
Wells Fargo
WFC
$253B
| $1.72M | 0.17% |
41,579
+4,034
| +11% | +$167K |
|
138
Occidental Petroleum
OXY
$45.2B
| $1.71M | 0.17% |
19,088
+1,222
| +7% | +$110K |
|
|
EEP
139
DELISTED
Enbridge Energy Partners
EEP
| $1.71M | 0.17% |
56,093
+7,547
| +16% | +$230K |
|
|
RCS
140
PIMCO Strategic Income Fund
RCS
$338M
| $1.7M | 0.17% |
162,044
+19,421
| +14% | +$204K |
|
141
eBay
EBAY
$42.3B
| $1.69M | 0.16% |
70,969
-3,542
| -5% | -$84.2K |
|
142
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.67M | 0.16% |
130,160
-4,240
| -3% | -$54.4K |
|
143
ConocoPhillips
COP
$116B
| $1.65M | 0.16% |
23,451
+4,602
| +24% | +$324K |
|
144
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.65M | 0.16% |
78,820
+51,425
| +188% | +$1.08M |
|
145
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.64M | 0.16% |
27,594
+5,633
| +26% | +$336K |
|
146
Gilead Sciences
GILD
$143B
| $1.62M | 0.16% |
25,586
+5,350
| +26% | +$338K |
|
147
Caterpillar
CAT
$198B
| $1.59M | 0.15% |
19,068
+3,316
| +21% | +$277K |
|
148
Alerian MLP ETF
AMLP
$10.5B
| $1.59M | 0.15% |
17,870
+4,519
| +34% | +$402K |
|
149
W.P. Carey
WPC
$14.9B
| $1.57M | 0.15% |
24,420
+5,069
| +26% | +$326K |
|
150
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.57M | 0.15% |
27,036
+3,479
| +15% | +$201K |
|