NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+3.37%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$144M
(+12%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
695
New
52
Increased
296
Reduced
251
Closed
30
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$37.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$17.9M |
| 3 |
iShares US Real Estate ETF
IYR
|
$11.9M |
| 4 |
MUS
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
|
$4.62M |
| 5 |
BlackRock MuniVest Fund II
MVT
|
$4.53M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.11M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.3M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$4.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.69M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.67M |
Sector Composition
| 1 | Healthcare | 5.07% |
| 2 | Financials | 4.46% |
| 3 | Consumer Staples | 4.42% |
| 4 | Energy | 3.57% |
| 5 | Technology | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.86M | 0.14% |
64,352
-5,982
| -9% | -$173K |
|
152
iShares Core High Dividend ETF
HDV
$11.5B
| $1.82M | 0.14% |
22,236
+175
| +0.8% | +$14.3K |
|
153
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.82M | 0.14% |
33,044
+16,662
| +102% | +$919K |
|
|
RAI
154
DELISTED
Reynolds American Inc
RAI
| $1.8M | 0.14% |
36,025
+2,927
| +9% | +$146K |
|
155
Old Republic International
ORI
$10.1B
| $1.8M | 0.14% |
93,338
+77,482
| +489% | +$1.49M |
|
156
Selective Insurance
SIGI
$4.86B
| $1.8M | 0.14% |
46,415
-1,914
| -4% | -$74.1K |
|
157
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.79M | 0.14% |
41,090
+2,162
| +6% | +$94.3K |
|
158
Macerich
MAC
$4.74B
| $1.79M | 0.14% |
20,415
-284
| -1% | -$24.9K |
|
|
PSB
159
DELISTED
PS Business Parks, Inc.
PSB
| $1.78M | 0.14% |
16,073
-70
| -0.4% | -$7.74K |
|
160
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.77M | 0.14% |
86,282
-6,711
| -7% | -$138K |
|
|
VTA
161
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.77M | 0.14% |
154,838
+8,106
| +6% | +$92.5K |
|
162
Alerian MLP ETF
AMLP
$10.5B
| $1.76M | 0.14% |
27,863
+1,898
| +7% | +$120K |
|
163
General Mills
GIS
$27B
| $1.75M | 0.14% |
24,707
+4,833
| +24% | +$343K |
|
164
iShares Silver Trust
SLV
$20.1B
| $1.75M | 0.14% |
89,141
+4,635
| +5% | +$90.8K |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $1.74M | 0.13% |
22,026
-200
| -0.9% | -$15.8K |
|
166
Gilead Sciences
GILD
$143B
| $1.73M | 0.13% |
21,779
-431
| -2% | -$34.3K |
|
167
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.72M | 0.13% |
15,883
+951
| +6% | +$103K |
|
168
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.7M | 0.13% |
39,484
-1,064
| -3% | -$45.9K |
|
|
DSL
169
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.7M | 0.13% |
90,136
-4,405
| -5% | -$83K |
|
170
AXIS Capital
AXS
$7.62B
| $1.7M | 0.13% |
30,678
-247
| -0.8% | -$13.6K |
|
171
Invesco International Dividend Achievers ETF
PID
$863M
| $1.68M | 0.13% |
119,677
-1,819
| -1% | -$25.6K |
|
172
Ford
F
$46.7B
| $1.68M | 0.13% |
140,704
+42,609
| +43% | +$509K |
|
173
ConocoPhillips
COP
$116B
| $1.67M | 0.13% |
42,059
-1,436
| -3% | -$57.2K |
|
174
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $1.62M | 0.13% |
37,941
+1,621
| +4% | +$69.1K |
|
175
iShares US Healthcare ETF
IYH
$2.77B
| $1.61M | 0.12% |
51,595
+30,660
| +146% | +$959K |
|