NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+3.99%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$222M
(+28%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
18.9%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
699
New
154
Increased
385
Reduced
101
Closed
34
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.96M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$7.59M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.31M |
Top Sells
Sector Composition
| 1 | Energy | 7.94% |
| 2 | Consumer Staples | 4.49% |
| 3 | Technology | 3.41% |
| 4 | Healthcare | 3.33% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wheaton Precious Metals
WPM
$47.3B
| $1.31M | 0.13% |
54,351
+39,684
| +271% | +$954K |
|
177
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.29M | 0.13% |
30,234
+8,977
| +42% | +$384K |
|
178
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.28M | 0.12% |
42,916
+2,120
| +5% | +$63.4K |
|
179
Union Pacific
UNP
$131B
| $1.27M | 0.12% |
16,214
+9,668
| +148% | +$758K |
|
180
iShares US Telecommunications ETF
IYZ
$626M
| $1.26M | 0.12% |
44,899
-12,984
| -22% | -$365K |
|
181
Home Depot
HD
$417B
| $1.26M | 0.12% |
16,350
+2,567
| +19% | +$197K |
|
182
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $1.25M | 0.12% |
34,121
+1,777
| +5% | +$65.2K |
|
183
First Trust S&P REIT Index Fund
FRI
$156M
| $1.25M | 0.12% |
68,836
+2,352
| +4% | +$42.7K |
|
184
iShares Global Consumer Discretionary ETF
RXI
$271M
| $1.25M | 0.12% |
15,763
+754
| +5% | +$59.6K |
|
|
OKS
185
DELISTED
Oneok Partners LP
OKS
| $1.24M | 0.12% |
23,379
+2,922
| +14% | +$155K |
|
186
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.24M | 0.12% |
11,964
+1,478
| +14% | +$153K |
|
|
DD
187
DELISTED
Du Pont De Nemours E I
DD
| $1.24M | 0.12% |
22,141
+4,975
| +29% | +$278K |
|
|
RDS.B
188
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.24M | 0.12% |
17,971
+938
| +6% | +$64.5K |
|
189
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.22M | 0.12% |
69,782
-252,158
| -78% | -$4.42M |
|
190
Vodafone
VOD
$28.5B
| $1.22M | 0.12% |
33,746
+17,425
| +107% | +$630K |
|
191
Amazon
AMZN
$2.48T
| $1.21M | 0.12% |
75,640
+14,820
| +24% | +$237K |
|
192
Newmont
NEM
$83.7B
| $1.2M | 0.12% |
44,333
+526
| +1% | +$14.3K |
|
193
RTX Corp
RTX
$211B
| $1.19M | 0.12% |
17,735
+3,026
| +21% | +$204K |
|
194
Qualcomm
QCOM
$172B
| $1.19M | 0.12% |
17,713
-1,155
| -6% | -$77.6K |
|
195
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $1.19M | 0.12% |
45,888
-22,586
| -33% | -$584K |
|
196
Celldex Therapeutics
CLDX
$1.52B
| $1.16M | 0.11% |
+2,043
| New | +$1.16M |
|
197
Costco
COST
$427B
| $1.16M | 0.11% |
10,140
+898
| +10% | +$103K |
|
198
AGNC Investment
AGNC
$10.8B
| $1.16M | 0.11% |
50,640
+28,919
| +133% | +$661K |
|
|
BSJI
199
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.16M | 0.11% |
+43,753
| New | +$1.16M |
|
|
OAK
200
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.15M | 0.11% |
+21,681
| New | +$1.15M |
|