NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+4.63%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$37.7M
(+2.9%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
736
New
42
Increased
293
Reduced
284
Closed
30
Top Buys
| 1 |
iShares US Healthcare ETF
IYH
|
$2.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.32M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.11M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.08M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.95M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$12M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.92M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.43M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.36M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.07M |
Sector Composition
| 1 | Financials | 4.71% |
| 2 | Healthcare | 4.3% |
| 3 | Consumer Staples | 4.21% |
| 4 | Technology | 3.87% |
| 5 | Energy | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $1.67M | 0.13% |
125,214
| – | – |
|
177
Bristol-Myers Squibb
BMY
$96B
| $1.66M | 0.13% |
30,715
+1,212
| +4% | +$65.6K |
|
178
United States Oil Fund
USO
$939M
| $1.66M | 0.13% |
19,376
+8,932
| +86% | +$765K |
|
|
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
| $1.66M | 0.13% |
20,084
-64
| -0.3% | -$5.28K |
|
180
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.65M | 0.12% |
+99,879
| New | +$1.65M |
|
181
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.65M | 0.12% |
34,414
-37,828
| -52% | -$1.81M |
|
182
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.64M | 0.12% |
174,972
-97,560
| -36% | -$914K |
|
183
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.62M | 0.12% |
18,523
+227
| +1% | +$19.9K |
|
|
SPIL
184
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.61M | 0.12% |
198,482
-1,109
| -0.6% | -$8.99K |
|
185
Ford
F
$46.7B
| $1.6M | 0.12% |
140,308
+11,238
| +9% | +$128K |
|
186
RTX Corp
RTX
$211B
| $1.56M | 0.12% |
21,990
+647
| +3% | +$46K |
|
187
Everest Group
EG
$14.3B
| $1.54M | 0.12% |
6,506
+64
| +1% | +$15.1K |
|
188
Gilead Sciences
GILD
$143B
| $1.53M | 0.12% |
22,806
-3,329
| -13% | -$223K |
|
189
General Mills
GIS
$27B
| $1.51M | 0.11% |
25,777
+1,372
| +6% | +$80.1K |
|
190
Wells Fargo
WFC
$253B
| $1.49M | 0.11% |
26,905
+676
| +3% | +$37.3K |
|
191
Tanger
SKT
$3.94B
| $1.47M | 0.11% |
44,758
+1,216
| +3% | +$39.9K |
|
|
FFC
192
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $1.44M | 0.11% |
70,170
-8,545
| -11% | -$176K |
|
193
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.44M | 0.11% |
21,686
-2,686
| -11% | -$178K |
|
194
Omega Healthcare
OHI
$12.7B
| $1.43M | 0.11% |
43,037
-820
| -2% | -$27.3K |
|
195
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.41M | 0.11% |
15,201
+685
| +5% | +$63.4K |
|
196
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.35M | 0.1% |
13,267
+322
| +2% | +$32.6K |
|
197
CVS Health
CVS
$93.6B
| $1.34M | 0.1% |
17,154
-2,369
| -12% | -$185K |
|
198
PPL Corp
PPL
$26.6B
| $1.31M | 0.1% |
35,169
+592
| +2% | +$22.1K |
|
|
CELG
199
DELISTED
Celgene Corp
CELG
| $1.3M | 0.1% |
10,437
+1,738
| +20% | +$217K |
|
200
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $1.29M | 0.1% |
24,415
+223
| +0.9% | +$11.7K |
|