NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+3.43%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
-$117M
(-8.9%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
776
New
37
Increased
223
Reduced
382
Closed
94
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.1M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.7M |
| 3 |
iShares US Real Estate ETF
IYR
|
$5.85M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.16M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$3.14M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$9.78M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$8.77M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$8.54M |
| 5 |
Apple
AAPL
|
$6.55M |
Sector Composition
| 1 | Financials | 4.72% |
| 2 | Healthcare | 4.33% |
| 3 | Technology | 4.12% |
| 4 | Consumer Staples | 3.81% |
| 5 | Energy | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $1.84M | 0.15% |
48,532
-1,066
| -2% | -$40.5K |
|
152
General Mills
GIS
$27B
| $1.84M | 0.15% |
35,532
+301
| +0.9% | +$15.6K |
|
153
Duke Energy
DUK
$93.8B
| $1.84M | 0.15% |
21,868
-12,830
| -37% | -$1.08M |
|
154
Waste Management
WM
$88.6B
| $1.8M | 0.15% |
22,996
-584
| -2% | -$45.7K |
|
155
Walmart
WMT
$801B
| $1.8M | 0.15% |
69,045
+4,362
| +7% | +$114K |
|
156
Bank of America
BAC
$369B
| $1.76M | 0.15% |
69,563
-13,304
| -16% | -$337K |
|
157
AXIS Capital
AXS
$7.62B
| $1.76M | 0.15% |
30,676
+58
| +0.2% | +$3.32K |
|
158
LyondellBasell Industries
LYB
$17.7B
| $1.75M | 0.15% |
17,613
-340
| -2% | -$33.7K |
|
|
CELG
159
DELISTED
Celgene Corp
CELG
| $1.7M | 0.14% |
11,635
+193
| +2% | +$28.2K |
|
160
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.68M | 0.14% |
32,870
-35,406
| -52% | -$1.81M |
|
161
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.68M | 0.14% |
83,483
-89,338
| -52% | -$1.79M |
|
162
Bristol-Myers Squibb
BMY
$96B
| $1.67M | 0.14% |
26,221
-984
| -4% | -$62.7K |
|
163
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $1.67M | 0.14% |
40,317
-19,980
| -33% | -$827K |
|
164
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.66M | 0.14% |
30,679
-2,073
| -6% | -$112K |
|
165
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $1.63M | 0.14% |
117,610
-555
| -0.5% | -$7.69K |
|
166
Vanguard Utilities ETF
VPU
$7.21B
| $1.63M | 0.14% |
13,938
+786
| +6% | +$91.8K |
|
167
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $1.6M | 0.13% |
55,137
-42,819
| -44% | -$1.24M |
|
168
POSCO
PKX
$15.5B
| $1.59M | 0.13% |
22,853
+1,567
| +7% | +$109K |
|
|
SPIL
169
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.58M | 0.13% |
200,023
+1,234
| +0.6% | +$9.74K |
|
170
iShares US Healthcare ETF
IYH
$2.77B
| $1.57M | 0.13% |
45,705
-47,500
| -51% | -$1.63M |
|
171
Aflac
AFL
$57.2B
| $1.57M | 0.13% |
38,488
-62
| -0.2% | -$2.52K |
|
172
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.55M | 0.13% |
30,777
+1,999
| +7% | +$101K |
|
|
VER
173
DELISTED
VEREIT, Inc.
VER
| $1.54M | 0.13% |
37,175
-352
| -0.9% | -$14.6K |
|
174
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $1.53M | 0.13% |
31,954
+287
| +0.9% | +$13.8K |
|
175
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.53M | 0.13% |
34,924
-14,168
| -29% | -$619K |
|