NPC

National Planning Corporation Portfolio holdings

AUM $726K
1-Year Return 14.28%
This Quarter Return
+4.48%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$112M
Cap. Flow
+$69.5M
Cap. Flow %
5.46%
Top 10 Hldgs %
21.31%
Holding
782
New
66
Increased
413
Reduced
228
Closed
26

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.51M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$5.85M
3
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$5.83M
4
IYE icon
iShares US Energy ETF
IYE
$3.96M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.71M

Top Sells

1
VDC icon
Vanguard Consumer Staples ETF
VDC
$8.16M
2
IYF icon
iShares US Financials ETF
IYF
$2.51M
3
IYW icon
iShares US Technology ETF
IYW
$2.11M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.15M
5
WMB icon
Williams Companies
WMB
$1.11M

Sector Composition

1 Energy 7.99%
2 Consumer Staples 4.17%
3 Healthcare 3.8%
4 Technology 3.64%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.B
176
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.54M 0.12%
17,729
+127
+0.7% +$11.1K
V icon
177
Visa
V
$665B
$1.53M 0.12%
29,088
+716
+3% +$37.7K
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$1.52M 0.12%
20,503
+100
+0.5% +$7.41K
QCOM icon
179
Qualcomm
QCOM
$172B
$1.5M 0.12%
18,961
+1,038
+6% +$82.2K
CELG
180
DELISTED
Celgene Corp
CELG
$1.5M 0.12%
17,458
-3,002
-15% -$258K
GSK icon
181
GSK
GSK
$80.2B
$1.49M 0.12%
22,312
+143
+0.6% +$9.56K
XLP icon
182
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$1.49M 0.12%
33,431
+1,258
+4% +$56.1K
CLX icon
183
Clorox
CLX
$15.3B
$1.49M 0.12%
16,257
+1,799
+12% +$164K
XLF icon
184
Financial Select Sector SPDR Fund
XLF
$53.1B
$1.47M 0.12%
73,467
+780
+1% +$15.6K
IWV icon
185
iShares Russell 3000 ETF
IWV
$16.7B
$1.46M 0.11%
12,416
+501
+4% +$59K
XLV icon
186
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.45M 0.11%
23,780
-933
-4% -$56.8K
SPLV icon
187
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$1.43M 0.11%
40,177
+1,185
+3% +$42.2K
IXN icon
188
iShares Global Tech ETF
IXN
$5.77B
$1.42M 0.11%
95,922
+10,638
+12% +$158K
XMPT icon
189
VanEck CEF Muni Income ETF
XMPT
$173M
$1.4M 0.11%
53,935
+4,717
+10% +$122K
SO icon
190
Southern Company
SO
$99.9B
$1.4M 0.11%
30,730
+725
+2% +$32.9K
AZN icon
191
AstraZeneca
AZN
$251B
$1.38M 0.11%
37,154
+1,146
+3% +$42.6K
HD icon
192
Home Depot
HD
$416B
$1.38M 0.11%
17,030
+1,870
+12% +$151K
SHY icon
193
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.37M 0.11%
16,241
-13,581
-46% -$1.15M
VBR icon
194
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.36M 0.11%
12,919
+792
+7% +$83.6K
CMI icon
195
Cummins
CMI
$54.4B
$1.36M 0.11%
8,814
+503
+6% +$77.6K
HIX
196
Western Asset High Income Fund II
HIX
$392M
$1.36M 0.11%
143,788
-6,009
-4% -$56.7K
IYK icon
197
iShares US Consumer Staples ETF
IYK
$1.32B
$1.34M 0.11%
+40,593
New +$1.34M
OKS
198
DELISTED
Oneok Partners LP
OKS
$1.3M 0.1%
22,200
+455
+2% +$26.7K
CRF
199
Cornerstone Total Return Fund
CRF
$1.22B
$1.29M 0.1%
58,372
+1,894
+3% +$41.9K
SE
200
DELISTED
Spectra Energy Corp Wi
SE
$1.29M 0.1%
30,382
+1,811
+6% +$77K
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