NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+3.23%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
-$34.5M
(-2.7%)
Cap. Flow
-$515K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
715
New
50
Increased
262
Reduced
287
Closed
59
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$23.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.9M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$12.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$10.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$21.9M |
| 3 |
iShares US Real Estate ETF
IYR
|
$17.6M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.6M |
Sector Composition
| 1 | Financials | 4.44% |
| 2 | Healthcare | 4.31% |
| 3 | Consumer Staples | 4.2% |
| 4 | Technology | 3.61% |
| 5 | Energy | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core High Dividend ETF
HDV
$11.5B
| $1.82M | 0.14% |
22,987
+751
| +3% | +$59.5K |
|
152
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $1.82M | 0.14% |
+132,414
| New | +$1.82M |
|
153
AXIS Capital
AXS
$7.62B
| $1.8M | 0.14% |
30,711
+33
| +0.1% | +$1.94K |
|
154
Lamar Advertising Co
LAMR
$13B
| $1.8M | 0.14% |
29,391
+283
| +1% | +$17.3K |
|
155
Home Depot
HD
$417B
| $1.79M | 0.14% |
14,485
-340
| -2% | -$42.1K |
|
156
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.77M | 0.14% |
16,498
+615
| +4% | +$66.1K |
|
157
ConocoPhillips
COP
$116B
| $1.77M | 0.14% |
40,309
-1,750
| -4% | -$76.8K |
|
158
Philip Morris
PM
$251B
| $1.75M | 0.14% |
17,982
-802
| -4% | -$78.1K |
|
|
PCI
159
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.74M | 0.14% |
86,392
+14,242
| +20% | +$287K |
|
|
PSB
160
DELISTED
PS Business Parks, Inc.
PSB
| $1.74M | 0.14% |
16,250
+177
| +1% | +$19K |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $1.74M | 0.14% |
21,302
-724
| -3% | -$59K |
|
162
Alerian MLP ETF
AMLP
$10.5B
| $1.73M | 0.14% |
28,997
+1,134
| +4% | +$67.7K |
|
163
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.72M | 0.14% |
38,758
+2,361
| +6% | +$105K |
|
164
iShares Silver Trust
SLV
$20.1B
| $1.68M | 0.13% |
97,086
+7,945
| +9% | +$137K |
|
165
Selective Insurance
SIGI
$4.86B
| $1.67M | 0.13% |
46,395
-20
| -0% | -$721 |
|
166
Ford
F
$46.7B
| $1.67M | 0.13% |
144,337
+3,633
| +3% | +$42.1K |
|
167
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.67M | 0.13% |
39,576
+92
| +0.2% | +$3.88K |
|
168
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.65M | 0.13% |
38,739
-2,351
| -6% | -$100K |
|
169
General Mills
GIS
$27B
| $1.65M | 0.13% |
26,686
+1,979
| +8% | +$122K |
|
170
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.64M | 0.13% |
31,291
+3,445
| +12% | +$180K |
|
|
DSL
171
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.63M | 0.13% |
88,386
-1,750
| -2% | -$32.4K |
|
172
Vanguard Total International Stock ETF
VXUS
$102B
| $1.63M | 0.13% |
35,298
+4,467
| +14% | +$206K |
|
173
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.62M | 0.13% |
30,882
-10,310
| -25% | -$541K |
|
174
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.62M | 0.13% |
67,039
+56,414
| +531% | +$1.36M |
|
175
CVS Health
CVS
$93.6B
| $1.61M | 0.13% |
19,291
-1,673
| -8% | -$140K |
|