NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+2.56%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
-$290M
(-21%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-28.65%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
2,854
New
13
Increased
194
Reduced
409
Closed
2,198
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$16.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15.9M |
| 4 |
Vanguard Growth ETF
VUG
|
$15.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
$15M |
Sector Composition
| 1 | Energy | 6.53% |
| 2 | Healthcare | 5.71% |
| 3 | Consumer Staples | 4.12% |
| 4 | Technology | 3.94% |
| 5 | Financials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Edison International
EIX
$21B
| $1.26M | 0.11% |
20,876
-139
| -0.7% | -$8.39K |
|
177
iShares TIPS Bond ETF
TIP
$13.6B
| $1.25M | 0.11% |
11,031
-14,172
| -56% | -$1.61M |
|
178
iShares Biotechnology ETF
IBB
$5.8B
| $1.25M | 0.11% |
11,067
-6,990
| -39% | -$788K |
|
179
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.25M | 0.11% |
15,259
-3,646
| -19% | -$298K |
|
|
DD
180
DELISTED
Du Pont De Nemours E I
DD
| $1.25M | 0.11% |
18,032
-7,132
| -28% | -$493K |
|
181
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.24M | 0.11% |
+47,508
| New | +$1.24M |
|
182
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.23M | 0.11% |
33,300
-8,633
| -21% | -$320K |
|
183
KKR & Co
KKR
$121B
| $1.23M | 0.11% |
53,998
+16,051
| +42% | +$366K |
|
|
DHC
184
Diversified Healthcare Trust
DHC
$995M
| $1.23M | 0.11% |
61,955
-3,046
| -5% | -$60.4K |
|
185
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.22M | 0.11% |
14,442
-2,194
| -13% | -$186K |
|
186
Bank of America
BAC
$369B
| $1.22M | 0.11% |
74,433
-80,589
| -52% | -$1.32M |
|
187
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.21M | 0.11% |
10,764
-12,572
| -54% | -$1.41M |
|
188
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.21M | 0.11% |
37,758
+32,960
| +687% | +$1.05M |
|
|
CXP
189
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.2M | 0.11% |
45,249
-21,436
| -32% | -$570K |
|
190
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.18M | 0.11% |
30,322
-7,345
| -19% | -$287K |
|
|
TPLM
191
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.18M | 0.1% |
218,625
+4,500
| +2% | +$24.2K |
|
|
RDS.B
192
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.17M | 0.1% |
18,086
+309
| +2% | +$19.9K |
|
193
Icahn Enterprises
IEP
$4.83B
| $1.14M | 0.1% |
12,358
+840
| +7% | +$77.2K |
|
|
OKS
194
DELISTED
Oneok Partners LP
OKS
| $1.13M | 0.1% |
27,413
+1,033
| +4% | +$42.6K |
|
195
CVS Health
CVS
$93.6B
| $1.13M | 0.1% |
11,393
-1,115
| -9% | -$110K |
|
196
VF Corp
VFC
$5.86B
| $1.12M | 0.1% |
16,656
+11,464
| +221% | +$772K |
|
197
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.11M | 0.1% |
12,057
-2,230
| -16% | -$205K |
|
198
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $1.11M | 0.1% |
52,607
+5,878
| +13% | +$123K |
|
199
VanEck Agribusiness ETF
MOO
$625M
| $1.11M | 0.1% |
20,016
+5,827
| +41% | +$322K |
|
200
Lockheed Martin
LMT
$108B
| $1.09M | 0.1% |
5,793
+916
| +19% | +$172K |
|