NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+1.86%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$38.7M
(+3.5%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
767
New
62
Increased
346
Reduced
262
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$10M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.64M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.55M |
| 5 |
iShares US Real Estate ETF
IYR
|
$8.68M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$17.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.8M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.14M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.91M |
Sector Composition
| 1 | Energy | 7.82% |
| 2 | Consumer Staples | 4.26% |
| 3 | Healthcare | 3.8% |
| 4 | Industrials | 3.53% |
| 5 | Technology | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKS
201
DELISTED
Oneok Partners LP
OKS
| $1.2M | 0.1% |
21,745
+566
| +3% | +$31.2K |
|
202
BP
BP
$87.4B
| $1.18M | 0.1% |
29,889
+955
| +3% | +$37.8K |
|
203
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.18M | 0.1% |
13,171
-18,966
| -59% | -$1.7M |
|
204
AstraZeneca
AZN
$253B
| $1.18M | 0.1% |
36,008
+3,318
| +10% | +$109K |
|
205
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $1.18M | 0.1% |
28,412
-8,819
| -24% | -$367K |
|
206
Edison International
EIX
$21B
| $1.18M | 0.1% |
21,105
+926
| +5% | +$51.8K |
|
207
iShares Biotechnology ETF
IBB
$5.8B
| $1.16M | 0.1% |
14,424
+480
| +3% | +$38.7K |
|
208
Costco
COST
$427B
| $1.16M | 0.1% |
10,384
+157
| +2% | +$17.5K |
|
209
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $1.16M | 0.1% |
28,975
-540
| -2% | -$21.5K |
|
210
American Express
AXP
$227B
| $1.14M | 0.1% |
12,630
-156
| -1% | -$14.1K |
|
211
Novo Nordisk
NVO
$245B
| $1.13M | 0.1% |
49,650
+19,120
| +63% | +$435K |
|
212
Mastercard
MA
$528B
| $1.12M | 0.1% |
15,006
+1,226
| +9% | +$91.6K |
|
213
Oracle
ORCL
$654B
| $1.12M | 0.1% |
27,265
+2,250
| +9% | +$92.5K |
|
214
Sysco
SYY
$39.4B
| $1.12M | 0.1% |
31,203
-1,241
| -4% | -$44.3K |
|
215
Union Pacific
UNP
$131B
| $1.1M | 0.1% |
11,662
+1,546
| +15% | +$146K |
|
|
VTA
216
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.1M | 0.1% |
85,883
+12,230
| +17% | +$157K |
|
217
PPG Industries
PPG
$24.8B
| $1.1M | 0.09% |
11,112
+64
| +0.6% | +$6.31K |
|
|
FLC
218
Flaherty & Crumrine Total Return Fund
FLC
$182M
| $1.09M | 0.09% |
54,385
+4,250
| +8% | +$85.3K |
|
|
SE
219
DELISTED
Spectra Energy Corp Wi
SE
| $1.08M | 0.09% |
28,571
+783
| +3% | +$29.5K |
|
|
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.07M | 0.09% |
5,563
-1,046
| -16% | -$202K |
|
221
Diageo
DEO
$61.3B
| $1.07M | 0.09% |
8,764
+3,456
| +65% | +$423K |
|
222
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.07M | 0.09% |
24,957
+9,565
| +62% | +$411K |
|
|
WIN
223
DELISTED
Windstream Holdings Inc
WIN
| $1.07M | 0.09% |
15,700
+13,877
| +761% | +$947K |
|
224
US Bancorp
USB
$75.9B
| $1.04M | 0.09% |
24,084
+147
| +0.6% | +$6.33K |
|
225
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.03M | 0.09% |
20,827
-52
| -0.2% | -$2.56K |
|