NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+2.46%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
-$69.5M
(-5.7%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-14.29%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
774
New
45
Increased
116
Reduced
447
Closed
132
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.3M |
| 2 |
SPDR Gold Trust
GLD
|
$4.45M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.79M |
| 4 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$3.24M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.04M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.71M |
| 2 |
Invesco Preferred ETF
PGX
|
$4.99M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.95M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.71M |
| 5 |
Apple
AAPL
|
$4.3M |
Sector Composition
| 1 | Healthcare | 4.98% |
| 2 | Financials | 4.97% |
| 3 | Consumer Staples | 4.81% |
| 4 | Energy | 4.57% |
| 5 | Technology | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novartis
NVS
$249B
| $1.41M | 0.12% |
21,551
-675
| -3% | -$44.2K |
|
177
iShares Silver Trust
SLV
$20.3B
| $1.41M | 0.12% |
84,506
-6,510
| -7% | -$108K |
|
178
Ventas
VTR
$30.9B
| $1.38M | 0.12% |
20,884
-12,679
| -38% | -$838K |
|
179
LyondellBasell Industries
LYB
$17.6B
| $1.33M | 0.12% |
16,251
+9,485
| +140% | +$779K |
|
|
PKO
180
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.33M | 0.12% |
60,001
-4,601
| -7% | -$102K |
|
181
iShares US Telecommunications ETF
IYZ
$619M
| $1.32M | 0.12% |
+43,302
| New | +$1.32M |
|
|
182
Invesco Preferred ETF
PGX
$3.95B
| $1.32M | 0.11% |
87,602
-331,269
| -79% | -$4.99M |
|
183
Ford
F
$46.5B
| $1.32M | 0.11% |
98,095
-34,303
| -26% | -$461K |
|
184
Cisco
CSCO
$264B
| $1.32M | 0.11% |
49,631
-15,008
| -23% | -$398K |
|
185
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.31M | 0.11% |
+64,330
| New | +$1.31M |
|
186
Walmart
WMT
$815B
| $1.28M | 0.11% |
56,082
-40,050
| -42% | -$911K |
|
187
Alibaba
BABA
$337B
| $1.27M | 0.11% |
15,990
-3,321
| -17% | -$263K |
|
188
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $1.26M | 0.11% |
67,437
-3,367
| -5% | -$63.1K |
|
189
First Trust S&P REIT Index Fund
FRI
$155M
| $1.25M | 0.11% |
52,521
+1,640
| +3% | +$39K |
|
|
SPIL
190
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.24M | 0.11% |
181,161
+140,878
| +350% | +$961K |
|
191
General Mills
GIS
$26.8B
| $1.23M | 0.11% |
19,874
-2,135
| -10% | -$133K |
|
|
MMP
192
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.23M | 0.11% |
17,225
-7,736
| -31% | -$554K |
|
193
iShares Russell 1000 ETF
IWB
$43.5B
| $1.23M | 0.11% |
10,727
-6,754
| -39% | -$771K |
|
|
NAV
194
DELISTED
Navistar International
NAV
| $1.22M | 0.11% |
103,975
-5
| -0% | -$59 |
|
195
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $1.22M | 0.11% |
11,500
-621
| -5% | -$65.7K |
|
196
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $1.19M | 0.1% |
15,039
-12,842
| -46% | -$1.02M |
|
|
EEP
197
DELISTED
Enbridge Energy Partners
EEP
| $1.18M | 0.1% |
56,420
-18,034
| -24% | -$376K |
|
198
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.17M | 0.1% |
8,914
-5,915
| -40% | -$776K |
|
199
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $1.17M | 0.1% |
27,785
-16,575
| -37% | -$696K |
|
200
Waste Management
WM
$88.2B
| $1.16M | 0.1% |
19,175
-2,279
| -11% | -$138K |
|