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 | |
|---|---|---|---|---|---|---|
126
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
| $1.89M | 0.17% |
79,838
-1,600
| -2% | -$37.9K |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $1.89M | 0.17% |
21,599
+550
| +3% | +$48.1K |
|
128
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.89M | 0.17% |
88,164
-2,059
| -2% | -$44.1K |
|
|
FFC
129
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $1.89M | 0.17% |
93,721
+2,209
| +2% | +$44.5K |
|
130
W.P. Carey
WPC
$14.9B
| $1.86M | 0.17% |
29,590
-413
| -1% | -$26K |
|
131
Selective Insurance
SIGI
$4.86B
| $1.83M | 0.17% |
+51,055
| New | +$1.83M |
|
132
Philip Morris
PM
$251B
| $1.82M | 0.17% |
20,664
+3,459
| +20% | +$305K |
|
133
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.82M | 0.17% |
16,632
-898
| -5% | -$98K |
|
134
Consolidated Edison
ED
$35.4B
| $1.8M | 0.17% |
27,252
+4,125
| +18% | +$272K |
|
135
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $1.79M | 0.16% |
124,981
-1,403
| -1% | -$20K |
|
|
MIC
136
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.78M | 0.16% |
+22,362
| New | +$1.78M |
|
137
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.78M | 0.16% |
45,177
+14,319
| +46% | +$563K |
|
138
Toyota
TM
$260B
| $1.76M | 0.16% |
14,262
+11,251
| +374% | +$1.39M |
|
139
Cal-Maine
CALM
$5.52B
| $1.76M | 0.16% |
+31,644
| New | +$1.76M |
|
140
Macerich
MAC
$4.74B
| $1.75M | 0.16% |
20,609
+14,264
| +225% | +$1.21M |
|
|
VTA
141
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.75M | 0.16% |
160,527
+14,836
| +10% | +$161K |
|
142
Costco
COST
$427B
| $1.74M | 0.16% |
11,097
+339
| +3% | +$53.3K |
|
143
Lamar Advertising Co
LAMR
$13B
| $1.71M | 0.16% |
+29,649
| New | +$1.71M |
|
144
iShares TIPS Bond ETF
TIP
$13.6B
| $1.68M | 0.15% |
15,234
+130
| +0.9% | +$14.4K |
|
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.68M | 0.15% |
33,345
+15,151
| +83% | +$763K |
|
146
Coca-Cola
KO
$292B
| $1.67M | 0.15% |
39,774
+2,290
| +6% | +$96.1K |
|
|
EEP
147
DELISTED
Enbridge Energy Partners
EEP
| $1.66M | 0.15% |
61,199
+332
| +0.5% | +$9.02K |
|
|
NP
148
DELISTED
Neenah, Inc. Common Stock
NP
| $1.65M | 0.15% |
23,845
+16,466
| +223% | +$1.14M |
|
149
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.64M | 0.15% |
39,192
+3,652
| +10% | +$153K |
|
150
Oracle
ORCL
$654B
| $1.63M | 0.15% |
40,209
-22
| -0.1% | -$891 |
|