NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+2%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
-$7.71M
(-0.58%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
799
New
93
Increased
324
Reduced
282
Closed
62
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$19.1M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$14.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$13.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$9.49M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$43M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.9M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$17.9M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$16.7M |
| 5 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
$14.5M |
Sector Composition
| 1 | Financials | 5.11% |
| 2 | Healthcare | 4.32% |
| 3 | Consumer Staples | 4.25% |
| 4 | Technology | 4.21% |
| 5 | Energy | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Biotechnology ETF
IBB
$5.8B
| $1.68M | 0.13% |
16,176
-27,141
| -63% | -$2.81M |
|
177
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $1.66M | 0.13% |
+26,943
| New | +$1.66M |
|
178
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.65M | 0.13% |
22,431
-1,583
| -7% | -$117K |
|
179
Ford
F
$46.7B
| $1.65M | 0.13% |
142,895
+2,587
| +2% | +$29.9K |
|
180
Honeywell
HON
$136B
| $1.63M | 0.12% |
12,747
-2,000
| -14% | -$256K |
|
181
Walmart
WMT
$801B
| $1.63M | 0.12% |
64,683
-8,499
| -12% | -$214K |
|
182
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $1.62M | 0.12% |
118,165
-7,049
| -6% | -$96.6K |
|
183
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $1.62M | 0.12% |
47,393
+17,329
| +58% | +$591K |
|
184
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.61M | 0.12% |
17,983
-540
| -3% | -$48.3K |
|
185
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.59M | 0.12% |
16,878
+1,677
| +11% | +$158K |
|
186
Cisco
CSCO
$264B
| $1.59M | 0.12% |
50,790
+228
| +0.5% | +$7.14K |
|
187
Wells Fargo
WFC
$253B
| $1.58M | 0.12% |
28,390
+1,485
| +6% | +$82.9K |
|
|
SPIL
188
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.57M | 0.12% |
198,789
+307
| +0.2% | +$2.43K |
|
189
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.57M | 0.12% |
10,726
+1,825
| +21% | +$267K |
|
|
VER
190
DELISTED
VEREIT, Inc.
VER
| $1.57M | 0.12% |
37,527
-3,109
| -8% | -$130K |
|
191
Vanguard Industrials ETF
VIS
$6.11B
| $1.57M | 0.12% |
12,113
-15,085
| -55% | -$1.95M |
|
192
Blackstone
BX
$133B
| $1.56M | 0.12% |
47,235
+9,867
| +26% | +$327K |
|
|
PFL
193
PIMCO Income Strategy Fund
PFL
$383M
| $1.56M | 0.12% |
131,186
+41,268
| +46% | +$492K |
|
194
ConocoPhillips
COP
$116B
| $1.55M | 0.12% |
33,884
-5,702
| -14% | -$260K |
|
195
LyondellBasell Industries
LYB
$17.7B
| $1.53M | 0.12% |
17,953
-561
| -3% | -$47.9K |
|
196
Bristol-Myers Squibb
BMY
$96B
| $1.53M | 0.12% |
27,205
-3,510
| -11% | -$198K |
|
197
First Trust S&P REIT Index Fund
FRI
$156M
| $1.52M | 0.12% |
64,496
-11,330
| -15% | -$268K |
|
|
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
| $1.52M | 0.12% |
19,436
-648
| -3% | -$50.6K |
|
199
Aflac
AFL
$57.2B
| $1.51M | 0.12% |
38,550
+5,420
| +16% | +$213K |
|
200
Omega Healthcare
OHI
$12.7B
| $1.5M | 0.11% |
44,548
+1,511
| +4% | +$50.9K |
|