NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
-1.16%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
-$11M
(-0.98%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
697
New
52
Increased
306
Reduced
236
Closed
52
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$10.3M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$6.79M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$5.64M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.73M |
| 5 |
VER
VEREIT, Inc.
VER
|
$3.65M |
Sector Composition
| 1 | Healthcare | 6.23% |
| 2 | Energy | 5.15% |
| 3 | Consumer Staples | 4.29% |
| 4 | Technology | 3.86% |
| 5 | Financials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PKO
151
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.58M | 0.14% |
68,308
-25,027
| -27% | -$579K |
|
152
Oracle
ORCL
$626B
| $1.58M | 0.14% |
40,231
+4,869
| +14% | +$191K |
|
153
Costco
COST
$424B
| $1.57M | 0.14% |
10,758
+494
| +5% | +$72.1K |
|
154
Bank of America
BAC
$375B
| $1.56M | 0.14% |
87,861
+13,428
| +18% | +$239K |
|
155
Coca-Cola
KO
$294B
| $1.56M | 0.14% |
37,484
-359
| -0.9% | -$14.9K |
|
156
Consolidated Edison
ED
$35.3B
| $1.52M | 0.14% |
23,127
+928
| +4% | +$61.1K |
|
157
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.51M | 0.14% |
35,540
+2,116
| +6% | +$90K |
|
158
Caterpillar
CAT
$197B
| $1.51M | 0.14% |
19,280
-867
| -4% | -$67.7K |
|
159
Cisco
CSCO
$269B
| $1.5M | 0.13% |
53,525
-1,360
| -2% | -$38.1K |
|
160
iShares China Large-Cap ETF
FXI
$6.55B
| $1.47M | 0.13% |
36,043
+21,615
| +150% | +$884K |
|
161
Philip Morris
PM
$251B
| $1.47M | 0.13% |
17,205
-97
| -0.6% | -$8.29K |
|
162
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.46M | 0.13% |
60,312
+3,969
| +7% | +$96.1K |
|
163
Lockheed Martin
LMT
$107B
| $1.46M | 0.13% |
6,985
+1,192
| +21% | +$249K |
|
164
Amazon
AMZN
$2.51T
| $1.46M | 0.13% |
55,240
+6,460
| +13% | +$170K |
|
165
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.44M | 0.13% |
15,734
+3,677
| +30% | +$336K |
|
166
Walmart
WMT
$805B
| $1.44M | 0.13% |
59,910
-906
| -1% | -$21.7K |
|
167
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.42M | 0.13% |
29,703
-3,148
| -10% | -$150K |
|
168
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.41M | 0.13% |
13,283
+4,923
| +59% | +$522K |
|
169
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $1.39M | 0.13% |
+23,159
| New | +$1.39M |
|
170
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $1.38M | 0.12% |
59,443
+1,324
| +2% | +$30.8K |
|
171
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.37M | 0.12% |
17,541
+11,595
| +195% | +$906K |
|
172
iShares MBS ETF
MBB
$41.1B
| $1.35M | 0.12% |
12,371
-252
| -2% | -$27.5K |
|
173
iShares Silver Trust
SLV
$20B
| $1.34M | 0.12% |
91,745
-306
| -0.3% | -$4.48K |
|
174
iShares US Real Estate ETF
IYR
$3.72B
| $1.34M | 0.12% |
17,810
-303
| -2% | -$22.8K |
|
175
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $1.31M | 0.12% |
30,290
-258
| -0.8% | -$11.1K |
|