NPC
National Planning Corporation Portfolio holdings
AUM
$726K
This Quarter Return
+6.26%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+8.9%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
742
New
78
Increased
307
Reduced
286
Closed
37
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.21M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$7.67M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.93M |
| 5 |
iShares US Basic Materials ETF
IYM
|
$5.27M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.58M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.04M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.28M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$6.19M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.81M |
Sector Composition
| 1 | Energy | 7.95% |
| 2 | Consumer Staples | 4.49% |
| 3 | Technology | 3.62% |
| 4 | Healthcare | 3.57% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJI
201
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.21M | 0.11% |
44,947
+1,194
| +3% | +$32.2K |
|
202
Cummins
CMI
$54.5B
| $1.21M | 0.11% |
8,596
+2,930
| +52% | +$411K |
|
203
iShares MSCI Canada ETF
EWC
$3.2B
| $1.2M | 0.11% |
41,249
-8,502
| -17% | -$246K |
|
204
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$682M
| $1.18M | 0.11% |
29,515
+20,640
| +233% | +$824K |
|
205
Sysco
SYY
$38.5B
| $1.17M | 0.1% |
32,444
+13,686
| +73% | +$492K |
|
206
Kimberly-Clark
KMB
$42.7B
| $1.16M | 0.1% |
11,164
+289
| +3% | +$30.1K |
|
207
American Express
AXP
$230B
| $1.16M | 0.1% |
12,786
+237
| +2% | +$21.4K |
|
208
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $1.15M | 0.1% |
27,748
-2,486
| -8% | -$103K |
|
209
BP
BP
$90.8B
| $1.15M | 0.1% |
23,667
-1,390
| -6% | -$67.7K |
|
210
Mastercard
MA
$535B
| $1.15M | 0.1% |
1,378
+895
| +185% | +$747K |
|
211
Amazon
AMZN
$2.4T
| $1.14M | 0.1% |
2,848
-934
| -25% | -$373K |
|
|
OKS
212
DELISTED
Oneok Partners LP
OKS
| $1.12M | 0.1% |
21,179
-2,200
| -9% | -$116K |
|
213
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.1M | 0.1% |
11,329
+815
| +8% | +$79.3K |
|
214
Global X SuperDividend ETF
SDIV
$955M
| $1.08M | 0.1% |
+46,797
| New | +$1.08M |
|
215
Lowe's Companies
LOW
$145B
| $1.08M | 0.1% |
21,793
-169
| -0.8% | -$8.39K |
|
|
DHC
216
Diversified Healthcare Trust
DHC
$910M
| $1.08M | 0.1% |
48,856
+4,765
| +11% | +$105K |
|
217
iShares US Telecommunications ETF
IYZ
$616M
| $1.08M | 0.1% |
35,808
-9,091
| -20% | -$274K |
|
218
Eli Lilly
LLY
$659B
| $1.08M | 0.1% |
21,173
+2,903
| +16% | +$148K |
|
|
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
| $1.07M | 0.1% |
18,694
+573
| +3% | +$32.9K |
|
220
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $1.07M | 0.1% |
20,879
-7,739
| -27% | -$396K |
|
221
iShares Biotechnology ETF
IBB
$5.69B
| $1.06M | 0.09% |
4,648
+131
| +3% | +$29.7K |
|
|
SDRL
222
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.05M | 0.09% |
25,858
-7,785
| -23% | -$317K |
|
223
PPG Industries
PPG
$24.7B
| $1.05M | 0.09% |
5,524
+642
| +13% | +$122K |
|
224
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.05M | 0.09% |
29,023
+11,845
| +69% | +$427K |
|
225
Icahn Enterprises
IEP
$4.84B
| $1.04M | 0.09% |
9,514
+1,141
| +14% | +$124K |
|