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 | |
|---|---|---|---|---|---|---|
|
DD
151
DELISTED
Du Pont De Nemours E I
DD
| $1.61M | 0.14% | 23,619 -7 | -0% | -$477 |
|
|
TYG
152
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1.6M | 0.14% | 34,857 +4 | +0% | +$183 |
|
153
W.P. Carey
WPC
$14.7B
| $1.6M | 0.14% | 26,329 +5,855 | +29% | +$355K |
|
154
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.58M | 0.14% | 11,558 +577 | +5% | +$79K |
|
155
iShares Russell 1000 ETF
IWB
$43.2B
| $1.58M | 0.14% | 14,873 -206 | -1% | -$21.8K |
|
156
United Parcel Service
UPS
$74.1B
| $1.56M | 0.13% | 15,904 +533 | +3% | +$52.2K |
|
157
Consolidated Edison
ED
$35.4B
| $1.55M | 0.13% | 28,992 -75 | -0.3% | -$4.02K |
|
158
Eaton
ETN
$136B
| $1.54M | 0.13% | 20,105 +1,616 | +9% | +$124K |
|
159
Novartis
NVS
$245B
| $1.54M | 0.13% | 18,213 +1,503 | +9% | +$127K |
|
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.53M | 0.13% | 19,168 +1,245 | +7% | +$99.3K |
|
161
Visa
V
$683B
| $1.52M | 0.13% | 7,093 -62 | -0.9% | -$13.3K |
|
162
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $1.51M | 0.13% | 36,645 +2,371 | +7% | +$97.6K |
|
|
CELG
163
DELISTED
Celgene Corp
CELG
| $1.51M | 0.13% | 10,230 -1,973 | -16% | -$291K |
|
164
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $1.5M | 0.13% | 39,632 -2,501 | -6% | -$94.7K |
|
|
CLNY
165
DELISTED
Colony Capital, Inc.
CLNY
| $1.49M | 0.13% | 68,273 +25,307 | +59% | +$554K |
|
166
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.48M | 0.13% | 29,054 +243 | +0.8% | +$12.3K |
|
|
PCN
167
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $1.47M | 0.13% | 88,857 +212 | +0.2% | +$3.52K |
|
168
GSK
GSK
$79.9B
| $1.47M | 0.13% | 27,711 +2,447 | +10% | +$130K |
|
169
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.46M | 0.13% | 24,713 -49,082 | -67% | -$2.9M |
|
170
Qualcomm
QCOM
$173B
| $1.44M | 0.12% | 17,923 -424 | -2% | -$34K |
|
171
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.43M | 0.12% | 63,808 -3,816 | -6% | -$85.6K |
|
172
Alerian MLP ETF
AMLP
$10.7B
| $1.41M | 0.12% | 79,260 -36,983 | -32% | -$659K |
|
173
Cisco
CSCO
$274B
| $1.41M | 0.12% | 61,365 -2,580 | -4% | -$59.3K |
|
|
HIX
174
Western Asset High Income Fund II
HIX
$389M
| $1.4M | 0.12% | 149,797 -9,668 | -6% | -$90.6K |
|
175
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.39M | 0.12% | 32,173 -36,451 | -53% | -$1.57M |
|