NPC
National Planning Corporation Portfolio holdings
AUM
$726K
This Quarter Return
+1.86%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+3.5%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
767
New
62
Increased
346
Reduced
262
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$10M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.64M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.55M |
| 5 |
iShares US Real Estate ETF
IYR
|
$8.68M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$17.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.8M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.14M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.91M |
Sector Composition
| 1 | Energy | 7.82% |
| 2 | Consumer Staples | 4.26% |
| 3 | Healthcare | 3.8% |
| 4 | Industrials | 3.53% |
| 5 | Technology | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDE
126
Voya Infrastructure, Industrials and Materials Fund
IDE
$190M
| $1.99M | 0.17% | 115,400 +2,800 | +2% | +$48.3K |
|
|
PHT
127
Pioneer High Income Fund
PHT
$244M
| $1.95M | 0.17% | 109,333 -7,661 | -7% | -$136K |
|
128
Vanguard Total Bond Market
BND
$134B
| $1.92M | 0.17% | 23,791 +835 | +4% | +$67.4K |
|
129
iShares MBS ETF
MBB
$41B
| $1.89M | 0.16% | 17,883 -45,133 | -72% | -$4.77M |
|
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.88M | 0.16% | 16,966 +3,634 | +27% | +$404K |
|
131
Global X SuperDividend ETF
SDIV
$970M
| $1.86M | 0.16% | 75,624 +28,827 | +62% | +$707K |
|
132
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.83M | 0.16% | 24,494 +131 | +0.5% | +$9.78K |
|
133
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.83M | 0.16% | 15,894 +2,897 | +22% | +$333K |
|
134
Vanguard Health Care ETF
VHT
$15.6B
| $1.81M | 0.16% | 16,722 +1,208 | +8% | +$131K |
|
135
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.8M | 0.15% | 46,119 -2,988 | -6% | -$116K |
|
136
ConocoPhillips
COP
$124B
| $1.79M | 0.15% | 25,287 +1,034 | +4% | +$73.3K |
|
137
iShares US Industrials ETF
IYJ
$1.73B
| $1.77M | 0.15% | 17,332 -20,958 | -55% | -$2.14M |
|
|
NTI
138
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.76M | 0.15% | 67,740 -8,123 | -11% | -$210K |
|
139
Schwab US Large- Cap ETF
SCHX
$59B
| $1.74M | 0.15% | 38,484 +4,055 | +12% | +$183K |
|
140
Plains All American Pipeline
PAA
$12.7B
| $1.73M | 0.15% | 31,281 +2,240 | +8% | +$124K |
|
141
iShares US Healthcare ETF
IYH
$2.75B
| $1.72M | 0.15% | 13,796 -12,874 | -48% | -$1.6M |
|
142
Ford
F
$46.8B
| $1.71M | 0.15% | 103,693 +3,600 | +4% | +$59.3K |
|
143
Occidental Petroleum
OXY
$46.9B
| $1.71M | 0.15% | 17,763 -338 | -2% | -$32.5K |
|
144
AbbVie
ABBV
$372B
| $1.71M | 0.15% | 31,957 +1,369 | +4% | +$73K |
|
|
YHOO
145
DELISTED
Yahoo Inc
YHOO
| $1.7M | 0.15% | 46,332 -1,813 | -4% | -$66.4K |
|
146
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.69M | 0.15% | 22,878 +1,429 | +7% | +$106K |
|
147
Philip Morris
PM
$260B
| $1.67M | 0.14% | 20,203 -2,649 | -12% | -$218K |
|
148
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.66M | 0.14% | +25,306 | New | +$1.66M |
|
149
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.65M | 0.14% | 15,513 +6,155 | +66% | +$655K |
|
|
EEP
150
DELISTED
Enbridge Energy Partners
EEP
| $1.64M | 0.14% | 59,221 +1,398 | +2% | +$38.8K |
|