NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+4.48%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$112M
(+9.7%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
782
New
66
Increased
413
Reduced
228
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$8.16M |
| 2 |
iShares US Financials ETF
IYF
|
$2.51M |
| 3 |
iShares US Technology ETF
IYW
|
$2.11M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.15M |
| 5 |
Williams Companies
WMB
|
$1.11M |
Sector Composition
| 1 | Energy | 7.99% |
| 2 | Consumer Staples | 4.17% |
| 3 | Healthcare | 3.8% |
| 4 | Technology | 3.64% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MBS ETF
MBB
$41.3B
| $1.72M | 0.13% |
15,849
-2,034
| -11% | -$220K |
|
152
Alerian MLP ETF
AMLP
$10.5B
| $1.68M | 0.13% |
17,730
+1,878
| +12% | +$178K |
|
|
YHOO
153
DELISTED
Yahoo Inc
YHOO
| $1.68M | 0.13% |
47,930
+1,598
| +3% | +$56.1K |
|
154
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.68M | 0.13% |
21,909
-969
| -4% | -$74.3K |
|
|
TYG
155
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.67M | 0.13% |
8,455
-259
| -3% | -$51.2K |
|
156
Philip Morris
PM
$251B
| $1.67M | 0.13% |
19,795
-408
| -2% | -$34.4K |
|
157
Consolidated Edison
ED
$35.4B
| $1.67M | 0.13% |
28,843
-149
| -0.5% | -$8.6K |
|
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.65M | 0.13% |
20,484
+1,316
| +7% | +$106K |
|
|
159
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.64M | 0.13% |
14,192
-70,462
| -83% | -$8.16M |
|
|
PCN
160
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $1.64M | 0.13% |
96,741
+7,884
| +9% | +$134K |
|
|
DD
161
DELISTED
Du Pont De Nemours E I
DD
| $1.64M | 0.13% |
26,365
+1,494
| +6% | +$92.8K |
|
162
BP
BP
$87.4B
| $1.64M | 0.13% |
37,933
+8,044
| +27% | +$347K |
|
163
iShares US Healthcare ETF
IYH
$2.77B
| $1.63M | 0.13% |
63,490
-5,490
| -8% | -$141K |
|
|
NTI
164
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.61M | 0.13% |
60,150
-7,590
| -11% | -$203K |
|
165
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $1.59M | 0.13% |
71,280
-20,130
| -22% | -$450K |
|
|
SDRL
166
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.59M | 0.13% |
149
+17
| +13% | +$182K |
|
167
Cisco
CSCO
$264B
| $1.59M | 0.13% |
64,108
+2,743
| +4% | +$68.2K |
|
168
Eaton
ETN
$136B
| $1.59M | 0.12% |
20,550
+445
| +2% | +$34.3K |
|
169
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $1.58M | 0.12% |
40,523
+891
| +2% | +$34.8K |
|
|
RGP
170
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.58M | 0.12% |
49,056
-130
| -0.3% | -$4.19K |
|
171
United Parcel Service
UPS
$72.1B
| $1.57M | 0.12% |
15,273
-631
| -4% | -$64.8K |
|
172
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $1.57M | 0.12% |
36,575
-70
| -0.2% | -$3K |
|
|
CLNY
173
DELISTED
Colony Capital, Inc.
CLNY
| $1.56M | 0.12% |
67,363
-910
| -1% | -$21.1K |
|
174
iShares Russell 1000 ETF
IWB
$43.4B
| $1.56M | 0.12% |
14,188
-685
| -5% | -$75.4K |
|
175
Eli Lilly
LLY
$652B
| $1.55M | 0.12% |
24,895
+3,474
| +16% | +$216K |
|