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 | |
|---|---|---|---|---|---|---|
126
Vanguard Extended Market ETF
VXF
$24.1B
| $2.06M | 0.18% |
24,777
-2,244
| -8% | -$186K |
|
127
Philip Morris
PM
$251B
| $2.06M | 0.18% |
20,494
-4,244
| -17% | -$426K |
|
128
Schlumberger
SLB
$53.4B
| $2.03M | 0.18% |
26,954
-2,460
| -8% | -$185K |
|
129
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.02M | 0.18% |
42,401
-1,271
| -3% | -$60.5K |
|
130
Southern Company
SO
$101B
| $2M | 0.17% |
40,396
-49,384
| -55% | -$2.44M |
|
131
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.98M | 0.17% |
70,334
-133,740
| -66% | -$3.76M |
|
132
Coca-Cola
KO
$292B
| $1.96M | 0.17% |
43,325
-15,633
| -27% | -$709K |
|
|
FFC
133
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $1.95M | 0.17% |
94,412
-10,940
| -10% | -$226K |
|
134
iShares US Industrials ETF
IYJ
$1.72B
| $1.94M | 0.17% |
35,930
+18,252
| +103% | +$985K |
|
135
iShares Global Tech ETF
IXN
$5.72B
| $1.92M | 0.17% |
121,434
+3,450
| +3% | +$54.5K |
|
136
iShares TIPS Bond ETF
TIP
$13.6B
| $1.91M | 0.17% |
16,657
-5,572
| -25% | -$639K |
|
137
Lamar Advertising Co
LAMR
$13B
| $1.91M | 0.17% |
29,666
-1,859
| -6% | -$120K |
|
138
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.9M | 0.16% |
33,186
+21,140
| +175% | +$1.21M |
|
139
Cal-Maine
CALM
$5.52B
| $1.89M | 0.16% |
36,614
+12,070
| +49% | +$623K |
|
140
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.89M | 0.16% |
92,993
-37,470
| -29% | -$761K |
|
141
Gilead Sciences
GILD
$143B
| $1.88M | 0.16% |
22,210
-8,663
| -28% | -$734K |
|
142
Home Depot
HD
$417B
| $1.88M | 0.16% |
13,818
-4,839
| -26% | -$657K |
|
143
Annaly Capital Management
NLY
$14.2B
| $1.87M | 0.16% |
43,001
-4,404
| -9% | -$191K |
|
144
ConocoPhillips
COP
$116B
| $1.86M | 0.16% |
43,495
-6,884
| -14% | -$294K |
|
145
iShares US Basic Materials ETF
IYM
$565M
| $1.85M | 0.16% |
+24,354
| New | +$1.85M |
|
146
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.79M | 0.16% |
16,189
+1,757
| +12% | +$194K |
|
147
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.78M | 0.16% |
41,435
-3,236
| -7% | -$139K |
|
|
ETP
148
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.78M | 0.15% |
50,203
-5,695
| -10% | -$201K |
|
|
DWTR
149
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $1.77M | 0.15% |
74,650
+39,150
| +110% | +$927K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $1.77M | 0.15% |
22,226
-1,339
| -6% | -$106K |
|