NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+2.56%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
-$290M
(-21%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-28.65%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
2,854
New
13
Increased
194
Reduced
409
Closed
2,198
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$16.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15.9M |
| 4 |
Vanguard Growth ETF
VUG
|
$15.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
$15M |
Sector Composition
| 1 | Energy | 6.53% |
| 2 | Healthcare | 5.71% |
| 3 | Consumer Staples | 4.12% |
| 4 | Technology | 3.94% |
| 5 | Financials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Clorox
CLX
$15.5B
| $1.08M | 0.1% |
10,174
+226
| +2% | +$23.9K |
|
|
PHT
202
Pioneer High Income Fund
PHT
$244M
| $1.07M | 0.1% |
83,069
-14,885
| -15% | -$192K |
|
203
First Trust S&P REIT Index Fund
FRI
$156M
| $1.05M | 0.09% |
48,909
+1,969
| +4% | +$42.4K |
|
204
Qualcomm
QCOM
$172B
| $1.04M | 0.09% |
15,251
-7,679
| -33% | -$525K |
|
205
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $1.04M | 0.09% |
40,590
+9,067
| +29% | +$232K |
|
206
SPDR S&P Retail ETF
XRT
$441M
| $1.04M | 0.09% |
21,276
| – | – |
|
207
GSK
GSK
$81.5B
| $1.03M | 0.09% |
18,126
-25
| -0.1% | -$1.43K |
|
208
Amazon
AMZN
$2.48T
| $1.03M | 0.09% |
48,780
-10,480
| -18% | -$221K |
|
209
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.03M | 0.09% |
21,148
-14,347
| -40% | -$695K |
|
210
Home Depot
HD
$417B
| $1.02M | 0.09% |
9,473
-2,548
| -21% | -$275K |
|
|
RAI
211
DELISTED
Reynolds American Inc
RAI
| $1.01M | 0.09% |
27,640
-1,596
| -5% | -$58.4K |
|
212
Southern Company
SO
$101B
| $1.01M | 0.09% |
22,755
-11,417
| -33% | -$505K |
|
|
XHR
213
Xenia Hotels & Resorts
XHR
$1.38B
| $996K | 0.09% |
+45,962
| New | +$996K |
|
214
Hawaiian Electric Industries
HE
$2.12B
| $978K | 0.09% |
31,343
-493
| -2% | -$15.4K |
|
215
Amgen
AMGN
$153B
| $977K | 0.09% |
6,128
-819
| -12% | -$131K |
|
216
iShares Russell 1000 ETF
IWB
$43.4B
| $958K | 0.09% |
8,193
-6,871
| -46% | -$803K |
|
217
Eaton
ETN
$136B
| $956K | 0.09% |
13,393
-172
| -1% | -$12.3K |
|
218
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $956K | 0.09% |
11,947
-15,565
| -57% | -$1.25M |
|
219
iShares US Healthcare Providers ETF
IHF
$802M
| $950K | 0.08% |
37,075
+415
| +1% | +$10.6K |
|
220
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $934K | 0.08% |
16,539
+2,087
| +14% | +$118K |
|
221
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $924K | 0.08% |
10,505
-286
| -3% | -$25.2K |
|
222
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
| $916K | 0.08% |
28,183
+6,423
| +30% | +$209K |
|
223
US Bancorp
USB
$75.9B
| $913K | 0.08% |
21,101
-3,078
| -13% | -$133K |
|
224
Novo Nordisk
NVO
$245B
| $902K | 0.08% |
32,430
-5,040
| -13% | -$140K |
|
225
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $901K | 0.08% |
8,360
-8,681
| -51% | -$936K |
|