NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+4.11%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$132M
(+12%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
19.09%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
779
New
159
Increased
415
Reduced
133
Closed
50
Top Buys
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$13.4M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$13.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$10.7M |
| 5 |
iShares US Real Estate ETF
IYR
|
$9.06M |
Sector Composition
| 1 | Consumer Staples | 5.17% |
| 2 | Healthcare | 5.02% |
| 3 | Financials | 4.99% |
| 4 | Energy | 4.24% |
| 5 | Technology | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
176
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.65M | 0.13% |
+147,797
| New | +$1.65M |
|
177
AXIS Capital
AXS
$7.62B
| $1.63M | 0.13% |
31,124
+2,184
| +8% | +$115K |
|
|
RAI
178
DELISTED
Reynolds American Inc
RAI
| $1.63M | 0.13% |
34,258
+5,561
| +19% | +$264K |
|
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.63M | 0.13% |
15,467
+4,483
| +41% | +$471K |
|
180
Invesco Financial Preferred ETF
PGF
$808M
| $1.62M | 0.13% |
+87,895
| New | +$1.62M |
|
181
Macerich
MAC
$4.74B
| $1.62M | 0.13% |
21,306
+697
| +3% | +$53K |
|
182
Oracle
ORCL
$654B
| $1.6M | 0.13% |
44,921
+4,712
| +12% | +$168K |
|
183
iShares US Technology ETF
IYW
$23.1B
| $1.6M | 0.13% |
66,928
+48,564
| +264% | +$1.16M |
|
184
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $1.59M | 0.13% |
+47,529
| New | +$1.59M |
|
185
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.58M | 0.13% |
14,432
+5,880
| +69% | +$645K |
|
186
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.56M | 0.13% |
28,956
+20,598
| +246% | +$1.11M |
|
187
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.55M | 0.13% |
30,005
+3,277
| +12% | +$169K |
|
|
MMP
188
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.53M | 0.13% |
24,961
+7,215
| +41% | +$443K |
|
|
DSL
189
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.53M | 0.13% |
97,191
+6,125
| +7% | +$96.2K |
|
190
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $1.52M | 0.12% |
+72,530
| New | +$1.52M |
|
191
Ford
F
$46.7B
| $1.52M | 0.12% |
132,398
+49,546
| +60% | +$567K |
|
192
Cisco
CSCO
$264B
| $1.48M | 0.12% |
64,639
+12,821
| +25% | +$294K |
|
193
Novartis
NVS
$251B
| $1.48M | 0.12% |
22,226
+2,102
| +10% | +$140K |
|
194
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.47M | 0.12% |
61,269
+2,581
| +4% | +$62.1K |
|
195
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $1.46M | 0.12% |
38,997
+7,653
| +24% | +$287K |
|
196
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.46M | 0.12% |
17,201
-40,519
| -70% | -$3.44M |
|
197
Realty Income
O
$54.2B
| $1.44M | 0.12% |
26,553
+12,076
| +83% | +$654K |
|
|
ETP
198
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.44M | 0.12% |
55,898
-3,125
| -5% | -$80.3K |
|
199
Clorox
CLX
$15.5B
| $1.43M | 0.12% |
11,479
-620
| -5% | -$77.1K |
|
200
Visa
V
$666B
| $1.41M | 0.12% |
19,737
+7,164
| +57% | +$513K |
|