NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+4.63%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$37.7M
(+2.9%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
736
New
42
Increased
293
Reduced
284
Closed
30
Top Buys
| 1 |
iShares US Healthcare ETF
IYH
|
$2.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.32M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.11M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.08M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.95M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$12M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.92M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.43M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.36M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.07M |
Sector Composition
| 1 | Financials | 4.71% |
| 2 | Healthcare | 4.3% |
| 3 | Consumer Staples | 4.21% |
| 4 | Technology | 3.87% |
| 5 | Energy | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total World Stock ETF
VT
$51.8B
| $1.98M | 0.15% |
30,305
+1,244
| +4% | +$81.1K |
|
152
ConocoPhillips
COP
$116B
| $1.97M | 0.15% |
39,586
+96
| +0.2% | +$4.78K |
|
153
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.97M | 0.15% |
37,480
-279
| -0.7% | -$14.7K |
|
154
Vanguard Total Bond Market
BND
$135B
| $1.96M | 0.15% |
24,175
-5,270
| -18% | -$427K |
|
155
iShares Russell 3000 ETF
IWV
$16.7B
| $1.94M | 0.15% |
+13,896
| New | +$1.94M |
|
156
Annaly Capital Management
NLY
$14.2B
| $1.93M | 0.15% |
43,075
+3,744
| +10% | +$168K |
|
157
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.92M | 0.15% |
37,438
+13,869
| +59% | +$713K |
|
|
PSB
158
DELISTED
PS Business Parks, Inc.
PSB
| $1.91M | 0.14% |
16,478
-151
| -0.9% | -$17.5K |
|
159
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.86M | 0.14% |
36,565
-28,229
| -44% | -$1.43M |
|
160
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $1.84M | 0.14% |
50,597
+44,683
| +756% | +$1.62M |
|
161
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.79M | 0.14% |
32,747
-224
| -0.7% | -$12.2K |
|
162
Walmart
WMT
$801B
| $1.76M | 0.13% |
73,182
+6,441
| +10% | +$155K |
|
163
Honeywell
HON
$136B
| $1.76M | 0.13% |
14,747
+115
| +0.8% | +$13.7K |
|
164
iShares Global Tech ETF
IXN
$5.72B
| $1.76M | 0.13% |
84,762
-1,026
| -1% | -$21.2K |
|
165
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $1.75M | 0.13% |
19,451
-216
| -1% | -$19.5K |
|
166
First Trust S&P REIT Index Fund
FRI
$156M
| $1.75M | 0.13% |
75,826
+3,938
| +5% | +$91K |
|
|
VER
167
DELISTED
VEREIT, Inc.
VER
| $1.74M | 0.13% |
40,636
-400
| -1% | -$17.1K |
|
168
Visa
V
$666B
| $1.72M | 0.13% |
19,401
-746
| -4% | -$66.2K |
|
169
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $1.72M | 0.13% |
83,359
-2,634
| -3% | -$54.2K |
|
170
TSMC
TSM
$1.26T
| $1.7M | 0.13% |
51,609
+2,433
| +5% | +$80K |
|
171
Cisco
CSCO
$264B
| $1.69M | 0.13% |
50,562
+407
| +0.8% | +$13.6K |
|
172
Waste Management
WM
$88.6B
| $1.68M | 0.13% |
23,188
+173
| +0.8% | +$12.5K |
|
173
iShares Silver Trust
SLV
$20.1B
| $1.68M | 0.13% |
96,950
+6,085
| +7% | +$105K |
|
174
LyondellBasell Industries
LYB
$17.7B
| $1.68M | 0.13% |
18,514
+255
| +1% | +$23.1K |
|
175
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.67M | 0.13% |
24,014
-434
| -2% | -$30.2K |
|