NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
-7.08%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
-$24.6M
(-2.2%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
688
New
43
Increased
269
Reduced
248
Closed
68
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$20M |
| 2 |
Invesco QQQ Trust
QQQ
|
$19.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.7M |
| 4 |
iShares US Real Estate ETF
IYR
|
$17.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.69M |
Top Sells
| 1 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$23.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$21.5M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$14.7M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$14.6M |
Sector Composition
| 1 | Energy | 5.68% |
| 2 | Healthcare | 5.43% |
| 3 | Consumer Staples | 4.73% |
| 4 | Technology | 3.97% |
| 5 | Financials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.62M | 0.15% |
26,728
-10,758
| -29% | -$653K |
|
152
Novartis
NVS
$251B
| $1.62M | 0.15% |
20,124
-4,924
| -20% | -$397K |
|
|
DSL
153
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.62M | 0.15% |
91,066
-632
| -0.7% | -$11.2K |
|
154
AXIS Capital
AXS
$7.62B
| $1.59M | 0.15% |
+28,940
| New | +$1.59M |
|
155
Southern Company
SO
$101B
| $1.59M | 0.15% |
34,634
+10,366
| +43% | +$475K |
|
156
VanEck Biotech ETF
BBH
$356M
| $1.57M | 0.14% |
12,322
-357
| -3% | -$45.4K |
|
157
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.56M | 0.14% |
29,450
+5,236
| +22% | +$278K |
|
|
PKO
158
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.55M | 0.14% |
66,336
-1,972
| -3% | -$46K |
|
159
Alibaba
BABA
$323B
| $1.55M | 0.14% |
18,089
-5,537
| -23% | -$473K |
|
160
Clorox
CLX
$15.5B
| $1.5M | 0.14% |
12,099
+1,832
| +18% | +$228K |
|
161
iShares China Large-Cap ETF
FXI
$6.65B
| $1.5M | 0.14% |
38,402
+2,359
| +7% | +$92.3K |
|
162
Caterpillar
CAT
$198B
| $1.48M | 0.14% |
19,910
+630
| +3% | +$47K |
|
163
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $1.48M | 0.14% |
74,388
-20,024
| -21% | -$398K |
|
164
Cisco
CSCO
$264B
| $1.48M | 0.14% |
51,818
-1,707
| -3% | -$48.6K |
|
165
Lockheed Martin
LMT
$108B
| $1.46M | 0.13% |
6,662
-323
| -5% | -$70.7K |
|
166
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.46M | 0.13% |
16,304
+570
| +4% | +$50.9K |
|
167
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.43M | 0.13% |
13,647
+364
| +3% | +$38.2K |
|
168
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.41M | 0.13% |
58,688
-755
| -1% | -$18.2K |
|
169
Alerian MLP ETF
AMLP
$10.5B
| $1.4M | 0.13% |
20,218
+2,937
| +17% | +$203K |
|
170
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.4M | 0.13% |
29,344
-359
| -1% | -$17.1K |
|
171
Home Depot
HD
$417B
| $1.39M | 0.13% |
11,078
-3
| -0% | -$376 |
|
172
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.37M | 0.13% |
9,409
-4,394
| -32% | -$640K |
|
173
Amgen
AMGN
$153B
| $1.36M | 0.13% |
8,414
+2,227
| +36% | +$360K |
|
174
iShares Silver Trust
SLV
$20.1B
| $1.35M | 0.12% |
93,969
+2,224
| +2% | +$32K |
|
175
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $1.34M | 0.12% |
34,114
-12,153
| -26% | -$476K |
|