NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
-1.16%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
-$11M
(-0.98%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
697
New
52
Increased
306
Reduced
236
Closed
52
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$10.3M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$6.79M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$5.64M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.73M |
| 5 |
VER
VEREIT, Inc.
VER
|
$3.65M |
Sector Composition
| 1 | Healthcare | 6.23% |
| 2 | Energy | 5.15% |
| 3 | Consumer Staples | 4.29% |
| 4 | Technology | 3.86% |
| 5 | Financials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.31M | 0.12% |
24,214
-16,892
| -41% | -$911K |
|
177
Home Depot
HD
$417B
| $1.3M | 0.12% |
11,081
+1,608
| +17% | +$189K |
|
178
VanEck Agribusiness ETF
MOO
$625M
| $1.3M | 0.12% |
24,302
+4,286
| +21% | +$228K |
|
179
RTX Corp
RTX
$211B
| $1.29M | 0.12% |
20,851
+463
| +2% | +$28.7K |
|
180
AstraZeneca
AZN
$253B
| $1.28M | 0.12% |
75,314
+37,782
| +101% | +$643K |
|
181
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.28M | 0.12% |
14,259
+3,754
| +36% | +$337K |
|
182
Alerian MLP ETF
AMLP
$10.5B
| $1.28M | 0.11% |
17,281
+1,420
| +9% | +$105K |
|
|
ALXN
183
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.27M | 0.11% |
+6,820
| New | +$1.27M |
|
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.27M | 0.11% |
24,134
-3,870
| -14% | -$203K |
|
185
VF Corp
VFC
$5.86B
| $1.26M | 0.11% |
17,548
+892
| +5% | +$63.9K |
|
|
RAI
186
DELISTED
Reynolds American Inc
RAI
| $1.25M | 0.11% |
29,064
+1,424
| +5% | +$61.4K |
|
187
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.24M | 0.11% |
32,387
-913
| -3% | -$35K |
|
188
Edison International
EIX
$21B
| $1.23M | 0.11% |
20,838
-38
| -0.2% | -$2.24K |
|
189
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.22M | 0.11% |
21,988
+10,730
| +95% | +$596K |
|
190
Ford
F
$46.7B
| $1.22M | 0.11% |
83,065
-3,084
| -4% | -$45.3K |
|
191
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.22M | 0.11% |
30,858
-17,031
| -36% | -$672K |
|
192
Clorox
CLX
$15.5B
| $1.21M | 0.11% |
10,267
+93
| +0.9% | +$10.9K |
|
193
KKR & Co
KKR
$121B
| $1.2M | 0.11% |
52,763
-1,235
| -2% | -$28.1K |
|
194
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.2M | 0.11% |
11,047
+283
| +3% | +$30.7K |
|
|
ADAM
195
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $1.19M | 0.11% |
44,882
+21,944
| +96% | +$582K |
|
196
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.19M | 0.11% |
30,517
+195
| +0.6% | +$7.6K |
|
|
RSX
197
DELISTED
VanEck Russia ETF
RSX
| $1.19M | 0.11% |
71,347
+32,015
| +81% | +$533K |
|
|
MMP
198
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.15M | 0.1% |
16,739
+1,654
| +11% | +$113K |
|
199
Celldex Therapeutics
CLDX
$1.52B
| $1.15M | 0.1% |
4,503
+3
| +0.1% | +$763 |
|
200
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.13M | 0.1% |
22,490
+1,342
| +6% | +$67.3K |
|