NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+1.85%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$26M
(+2.1%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
741
New
85
Increased
258
Reduced
302
Closed
46
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.72M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.4M |
| 4 |
Vanguard Value ETF
VTV
|
$11.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$9.95M |
Sector Composition
| 1 | Financials | 4.83% |
| 2 | Healthcare | 4.34% |
| 3 | Consumer Staples | 4.09% |
| 4 | Energy | 3.77% |
| 5 | Technology | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
| $1.84M | 0.14% |
53,328
+25,363
| +91% | +$876K |
|
152
Vanguard Total World Stock ETF
VT
$51.8B
| $1.83M | 0.14% |
29,061
+3,348
| +13% | +$211K |
|
|
CIM
153
Chimera Investment
CIM
$1.19B
| $1.82M | 0.14% |
34,072
+12,933
| +61% | +$692K |
|
154
Vanguard Total International Stock ETF
VXUS
$102B
| $1.81M | 0.14% |
37,748
+2,450
| +7% | +$118K |
|
155
Philip Morris
PM
$252B
| $1.77M | 0.14% |
17,910
-72
| -0.4% | -$7.12K |
|
156
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.76M | 0.14% |
38,060
-698
| -2% | -$32.2K |
|
157
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $1.76M | 0.14% |
85,993
+9,518
| +12% | +$194K |
|
158
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.75M | 0.14% |
27,779
+1,718
| +7% | +$108K |
|
159
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $1.75M | 0.14% |
19,667
-32,538
| -62% | -$2.89M |
|
160
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.74M | 0.14% |
32,971
+2,089
| +7% | +$110K |
|
|
VER
161
DELISTED
VEREIT, Inc.
VER
| $1.73M | 0.13% |
41,036
-180
| -0.4% | -$7.58K |
|
162
LyondellBasell Industries
LYB
$17.7B
| $1.71M | 0.13% |
18,259
+1,033
| +6% | +$96.9K |
|
163
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.31B
| $1.68M | 0.13% |
125,214
-7,200
| -5% | -$96.5K |
|
164
iShares Global Tech ETF
IXN
$5.72B
| $1.66M | 0.13% |
85,788
+2,022
| +2% | +$39.2K |
|
165
Visa
V
$664B
| $1.66M | 0.13% |
20,147
+5,300
| +36% | +$436K |
|
166
Honeywell
HON
$136B
| $1.66M | 0.13% |
14,632
+2,950
| +25% | +$334K |
|
167
First Trust S&P REIT Index Fund
FRI
$156M
| $1.65M | 0.13% |
71,888
+14,460
| +25% | +$332K |
|
168
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.63M | 0.13% |
+15,525
| New | +$1.63M |
|
169
iShares Emerging Markets Dividend ETF
DVYE
$908M
| $1.63M | 0.13% |
43,386
+8,993
| +26% | +$337K |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $1.62M | 0.13% |
20,148
-1,154
| -5% | -$93K |
|
171
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.62M | 0.13% |
24,448
+10,172
| +71% | +$674K |
|
172
Annaly Capital Management
NLY
$14.2B
| $1.62M | 0.13% |
39,331
-7,091
| -15% | -$292K |
|
173
Waste Management
WM
$88.7B
| $1.6M | 0.12% |
23,015
+1,062
| +5% | +$74K |
|
174
Ford
F
$46.6B
| $1.59M | 0.12% |
129,070
-15,267
| -11% | -$187K |
|
|
FFC
175
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$791M
| $1.57M | 0.12% |
78,715
-155,944
| -66% | -$3.1M |
|