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 | |
|---|---|---|---|---|---|---|
151
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.56M | 0.15% |
32,330
+5,031
| +18% | +$243K |
|
|
SDRL
152
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.56M | 0.15% |
126
+40
| +47% | +$494K |
|
|
TYG
153
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.53M | 0.15% |
8,221
+6,883
| +514% | +$1.28M |
|
154
Consolidated Edison
ED
$35.4B
| $1.52M | 0.15% |
27,460
+5,616
| +26% | +$311K |
|
|
NTI
155
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.51M | 0.15% |
75,790
+34,637
| +84% | +$692K |
|
|
PCN
156
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $1.51M | 0.15% |
89,579
+16,640
| +23% | +$281K |
|
157
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.51M | 0.15% |
28,618
+8,667
| +43% | +$457K |
|
158
Vanguard Utilities ETF
VPU
$7.21B
| $1.48M | 0.14% |
17,944
-3,411
| -16% | -$280K |
|
159
Cisco
CSCO
$264B
| $1.47M | 0.14% |
63,404
+16,697
| +36% | +$387K |
|
160
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.47M | 0.14% |
41,600
+9,992
| +32% | +$352K |
|
161
United Parcel Service
UPS
$72.1B
| $1.45M | 0.14% |
15,776
+435
| +3% | +$39.9K |
|
162
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $1.42M | 0.14% |
59,115
+30,392
| +106% | +$730K |
|
163
iShares MSCI Canada ETF
EWC
$3.24B
| $1.41M | 0.14% |
49,751
-18,938
| -28% | -$537K |
|
164
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.4M | 0.14% |
12,691
+3,171
| +33% | +$350K |
|
165
Healthcare Realty
HR
$6.35B
| $1.4M | 0.14% |
64,869
+39,119
| +152% | +$842K |
|
166
iShares Russell 1000 ETF
IWB
$43.4B
| $1.39M | 0.14% |
14,618
+5,902
| +68% | +$562K |
|
167
Vanguard Health Care ETF
VHT
$15.7B
| $1.38M | 0.13% |
14,668
+1,925
| +15% | +$182K |
|
168
Southern Company
SO
$101B
| $1.38M | 0.13% |
33,446
+22,807
| +214% | +$938K |
|
169
iShares Russell 3000 ETF
IWV
$16.7B
| $1.36M | 0.13% |
13,332
+10,556
| +380% | +$1.07M |
|
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.36M | 0.13% |
12,495
-33,512
| -73% | -$3.63M |
|
171
VanEck CEF Muni Income ETF
XMPT
$171M
| $1.35M | 0.13% |
56,034
+27,241
| +95% | +$654K |
|
172
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.33M | 0.13% |
28,042
-2,723
| -9% | -$129K |
|
173
AbbVie
ABBV
$375B
| $1.32M | 0.13% |
28,665
+4,830
| +20% | +$223K |
|
174
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $1.31M | 0.13% |
38,459
-4,100
| -10% | -$140K |
|
175
Freeport-McMoran
FCX
$66.5B
| $1.31M | 0.13% |
39,817
+15,467
| +64% | +$509K |
|