NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+2.46%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
-$69.5M
(-5.7%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-14.29%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
774
New
45
Increased
116
Reduced
447
Closed
132
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.3M |
| 2 |
SPDR Gold Trust
GLD
|
$4.45M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.79M |
| 4 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$3.24M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.04M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.71M |
| 2 |
Invesco Preferred ETF
PGX
|
$4.99M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.95M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.71M |
| 5 |
Apple
AAPL
|
$4.3M |
Sector Composition
| 1 | Healthcare | 4.98% |
| 2 | Financials | 4.97% |
| 3 | Consumer Staples | 4.81% |
| 4 | Energy | 4.57% |
| 5 | Technology | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core High Dividend ETF
HDV
$11.5B
| $1.75M | 0.15% |
22,061
-30,449
| -58% | -$2.41M |
|
152
W.P. Carey
WPC
$14.9B
| $1.75M | 0.15% |
28,286
-967
| -3% | -$59.7K |
|
153
Selective Insurance
SIGI
$4.86B
| $1.72M | 0.15% |
48,329
-1,416
| -3% | -$50.4K |
|
154
Costco
COST
$427B
| $1.7M | 0.15% |
11,620
-2,535
| -18% | -$371K |
|
155
Invesco International Dividend Achievers ETF
PID
$863M
| $1.7M | 0.15% |
121,496
-18,178
| -13% | -$254K |
|
|
DSL
156
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.7M | 0.15% |
94,541
-2,650
| -3% | -$47.6K |
|
157
AXIS Capital
AXS
$7.62B
| $1.68M | 0.15% |
30,925
-199
| -0.6% | -$10.8K |
|
158
Macerich
MAC
$4.74B
| $1.66M | 0.14% |
20,699
-607
| -3% | -$48.7K |
|
159
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.66M | 0.14% |
40,548
-65,368
| -62% | -$2.67M |
|
160
Vanguard Information Technology ETF
VGT
$99.9B
| $1.66M | 0.14% |
15,898
+5,517
| +53% | +$575K |
|
|
RAI
161
DELISTED
Reynolds American Inc
RAI
| $1.65M | 0.14% |
33,098
-1,160
| -3% | -$57.8K |
|
162
Honeywell
HON
$136B
| $1.65M | 0.14% |
15,174
-3,371
| -18% | -$366K |
|
163
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.62M | 0.14% |
38,928
-5,450
| -12% | -$227K |
|
|
PSB
164
DELISTED
PS Business Parks, Inc.
PSB
| $1.6M | 0.14% |
+16,143
| New | +$1.6M |
|
|
VTA
165
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.59M | 0.14% |
146,732
-20,563
| -12% | -$222K |
|
166
Alerian MLP ETF
AMLP
$10.5B
| $1.57M | 0.14% |
25,965
-7,805
| -23% | -$471K |
|
167
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.54M | 0.13% |
14,932
-8,256
| -36% | -$852K |
|
168
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.54M | 0.13% |
31,565
-11,039
| -26% | -$539K |
|
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.53M | 0.13% |
29,018
-5,442
| -16% | -$287K |
|
170
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $1.53M | 0.13% |
36,320
-2,677
| -7% | -$113K |
|
171
Oracle
ORCL
$654B
| $1.52M | 0.13% |
38,525
-6,396
| -14% | -$252K |
|
172
Hanover Insurance
THG
$6.35B
| $1.5M | 0.13% |
17,745
+11,884
| +203% | +$1.01M |
|
173
RTX Corp
RTX
$211B
| $1.5M | 0.13% |
23,490
-8,732
| -27% | -$556K |
|
174
Edison International
EIX
$21B
| $1.48M | 0.13% |
20,534
+82
| +0.4% | +$5.9K |
|
175
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $1.47M | 0.13% |
104,222
-29,827
| -22% | -$421K |
|