NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+3.13%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$99.7M
(+7.6%)
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
2,855
New
2,093
Increased
325
Reduced
357
Closed
14
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$18.1M |
| 2 |
iShares US Real Estate ETF
IYR
|
$16.5M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$13.6M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$12.1M |
| 5 |
Kinder Morgan
KMI
|
$4.96M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$14.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$14.1M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$13M |
| 4 |
VER
VEREIT, Inc.
VER
|
$12.9M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4.73M |
Sector Composition
| 1 | Energy | 6.09% |
| 2 | Healthcare | 4.94% |
| 3 | Consumer Staples | 4.11% |
| 4 | Technology | 4.03% |
| 5 | Financials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$211B
| $1.85M | 0.13% |
26,042
-2,139
| -8% | -$152K |
|
152
Alerian MLP ETF
AMLP
$10.5B
| $1.84M | 0.13% |
21,751
+5,531
| +34% | +$467K |
|
153
Consolidated Edison
ED
$35.4B
| $1.83M | 0.13% |
27,303
-416
| -2% | -$27.9K |
|
154
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $1.83M | 0.13% |
42,943
-2,494
| -5% | -$106K |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $1.79M | 0.13% |
23,428
+1,625
| +7% | +$124K |
|
156
Transocean
RIG
$2.9B
| $1.79M | 0.13% |
109,599
+38,077
| +53% | +$621K |
|
157
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.76M | 0.12% |
17,041
+2,271
| +15% | +$234K |
|
158
Novartis
NVS
$251B
| $1.76M | 0.12% |
21,279
-1,664
| -7% | -$137K |
|
159
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $1.75M | 0.12% |
37,420
-835
| -2% | -$39K |
|
160
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.73M | 0.12% |
35,495
-26,750
| -43% | -$1.3M |
|
|
DD
161
DELISTED
Du Pont De Nemours E I
DD
| $1.73M | 0.12% |
25,164
-42
| -0.2% | -$2.88K |
|
162
Southern Company
SO
$101B
| $1.72M | 0.12% |
34,172
-289
| -0.8% | -$14.5K |
|
163
iShares Russell 1000 ETF
IWB
$43.4B
| $1.7M | 0.12% |
15,064
+814
| +6% | +$91.9K |
|
|
PHT
164
Pioneer High Income Fund
PHT
$244M
| $1.7M | 0.12% |
97,954
-564
| -0.6% | -$9.78K |
|
165
Qualcomm
QCOM
$172B
| $1.69M | 0.12% |
22,930
-3,235
| -12% | -$239K |
|
|
CXP
166
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.68M | 0.12% |
66,685
-14,943
| -18% | -$377K |
|
167
Costco
COST
$427B
| $1.67M | 0.12% |
11,595
+1,218
| +12% | +$176K |
|
|
BSJI
168
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.62M | 0.11% |
63,230
-2,117
| -3% | -$54.2K |
|
169
Eli Lilly
LLY
$652B
| $1.62M | 0.11% |
23,348
+1,312
| +6% | +$90.8K |
|
170
Philip Morris
PM
$251B
| $1.6M | 0.11% |
19,549
-24
| -0.1% | -$1.96K |
|
171
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.59M | 0.11% |
41,933
+5,068
| +14% | +$192K |
|
172
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.59M | 0.11% |
+28,337
| New | +$1.59M |
|
173
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $1.58M | 0.11% |
36,301
-93
| -0.3% | -$4.04K |
|
|
PHK
174
PIMCO High Income Fund
PHK
$857M
| $1.56M | 0.11% |
131,357
-31,099
| -19% | -$369K |
|
175
iShares Global Tech ETF
IXN
$5.72B
| $1.54M | 0.11% |
99,852
-3,498
| -3% | -$54.1K |
|