NPC
National Planning Corporation Portfolio holdings
AUM
$726K
This Quarter Return
+6.26%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+8.9%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
742
New
78
Increased
307
Reduced
286
Closed
37
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.21M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$7.67M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.93M |
| 5 |
iShares US Basic Materials ETF
IYM
|
$5.27M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.58M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.04M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.28M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$6.19M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.81M |
Sector Composition
| 1 | Energy | 7.95% |
| 2 | Consumer Staples | 4.49% |
| 3 | Technology | 3.62% |
| 4 | Healthcare | 3.57% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.44M | 0.13% |
13,332
+837
| +7% | +$90.4K |
|
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.43M | 0.13% |
17,923
-27,595
| -61% | -$2.21M |
|
178
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.43M | 0.13% |
12,997
+1,033
| +9% | +$113K |
|
179
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.42M | 0.13% |
10,981
+252
| +2% | +$32.6K |
|
180
Cisco
CSCO
$268B
| $1.42M | 0.13% |
63,945
+541
| +0.9% | +$12K |
|
181
Eaton
ETN
$134B
| $1.41M | 0.13% |
18,489
+4,118
| +29% | +$314K |
|
|
PCN
182
PIMCO Corporate & Income Strategy Fund
PCN
$837M
| $1.41M | 0.13% |
88,645
-934
| -1% | -$14.8K |
|
183
iShares Russell 3000 ETF
IWV
$16.5B
| $1.38M | 0.12% |
12,482
-850
| -6% | -$94.2K |
|
184
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $1.38M | 0.12% |
34,274
+153
| +0.4% | +$6.17K |
|
185
Home Depot
HD
$404B
| $1.38M | 0.12% |
16,816
+466
| +3% | +$38.2K |
|
186
Qualcomm
QCOM
$171B
| $1.35M | 0.12% |
18,347
+634
| +4% | +$46.7K |
|
187
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.34M | 0.12% |
40,520
-79,901
| -66% | -$2.65M |
|
188
GSK
GSK
$78.5B
| $1.34M | 0.12% |
25,264
+7,490
| +42% | +$398K |
|
189
Novartis
NVS
$245B
| $1.34M | 0.12% |
16,710
+2,623
| +19% | +$210K |
|
|
RDS.B
190
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.33M | 0.12% |
17,578
-393
| -2% | -$29.8K |
|
191
Vanguard Utilities ETF
VPU
$7.25B
| $1.31M | 0.12% |
15,706
-2,238
| -12% | -$186K |
|
|
CRF
192
Cornerstone Total Return Fund
CRF
$1.2B
| $1.3M | 0.12% |
215,984
+66,789
| +45% | +$403K |
|
193
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.27M | 0.11% |
11,509
-1,182
| -9% | -$130K |
|
194
Vodafone
VOD
$28.3B
| $1.26M | 0.11% |
32,077
-2,323
| -7% | -$91.5K |
|
|
RCS
195
PIMCO Strategic Income Fund
RCS
$335M
| $1.26M | 0.11% |
128,679
-33,365
| -21% | -$327K |
|
196
W.P. Carey
WPC
$14.5B
| $1.25M | 0.11% |
20,474
-3,444
| -14% | -$210K |
|
197
Southern Company
SO
$101B
| $1.25M | 0.11% |
30,478
-2,968
| -9% | -$122K |
|
|
PVR
198
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $1.25M | 0.11% |
46,523
+2,157
| +5% | +$57.9K |
|
199
Costco
COST
$416B
| $1.22M | 0.11% |
10,227
+87
| +0.9% | +$10.4K |
|
|
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.22M | 0.11% |
+6,609
| New | +$1.22M |
|