NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
-1.16%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
-$11M
(-0.98%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
697
New
52
Increased
306
Reduced
236
Closed
52
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$10.3M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$6.79M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$5.64M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.73M |
| 5 |
VER
VEREIT, Inc.
VER
|
$3.65M |
Sector Composition
| 1 | Healthcare | 6.23% |
| 2 | Energy | 5.15% |
| 3 | Consumer Staples | 4.29% |
| 4 | Technology | 3.86% |
| 5 | Financials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Starwood Property Trust
STWD
$7.56B
| $1.12M | 0.1% |
50,432
-10,731
| -18% | -$238K |
|
202
First Trust S&P REIT Index Fund
FRI
$156M
| $1.12M | 0.1% |
51,252
+2,343
| +5% | +$51.1K |
|
203
Intuit
INTU
$188B
| $1.12M | 0.1% |
10,667
+6,659
| +166% | +$697K |
|
204
Southern Company
SO
$101B
| $1.11M | 0.1% |
24,268
+1,513
| +7% | +$69.5K |
|
205
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.11M | 0.1% |
+44,831
| New | +$1.11M |
|
206
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.11M | 0.1% |
30,688
-31,944
| -51% | -$1.15M |
|
|
CXP
207
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.1M | 0.1% |
46,386
+1,137
| +3% | +$27.1K |
|
208
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $1.09M | 0.1% |
55,267
+2,660
| +5% | +$52.5K |
|
209
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.09M | 0.1% |
+22,380
| New | +$1.09M |
|
|
RDS.B
210
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.07M | 0.1% |
18,024
-62
| -0.3% | -$3.68K |
|
211
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.06M | 0.1% |
23,779
-22,585
| -49% | -$1M |
|
212
Eaton
ETN
$136B
| $1.04M | 0.09% |
17,364
+3,971
| +30% | +$239K |
|
213
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.04M | 0.09% |
7,899
+2,963
| +60% | +$392K |
|
214
Amgen
AMGN
$153B
| $1.04M | 0.09% |
6,187
+59
| +1% | +$9.95K |
|
|
DHC
215
Diversified Healthcare Trust
DHC
$995M
| $1.04M | 0.09% |
61,198
-757
| -1% | -$12.8K |
|
216
Tesla
TSLA
$1.13T
| $1.03M | 0.09% |
65,145
+10,860
| +20% | +$172K |
|
217
Icahn Enterprises
IEP
$4.83B
| $1.02M | 0.09% |
13,325
+967
| +8% | +$73.7K |
|
218
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $1.02M | 0.09% |
53,977
-36,004
| -40% | -$677K |
|
219
Sysco
SYY
$39.4B
| $991K | 0.09% |
26,112
+4,690
| +22% | +$178K |
|
220
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $990K | 0.09% |
17,190
+651
| +4% | +$37.5K |
|
221
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $980K | 0.09% |
9,166
+738
| +9% | +$78.9K |
|
|
VGR
222
DELISTED
Vector Group Ltd.
VGR
| $976K | 0.09% |
70,474
+280
| +0.4% | +$3.88K |
|
223
SPDR S&P Retail ETF
XRT
$441M
| $972K | 0.09% |
20,076
-1,200
| -6% | -$58.1K |
|
224
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $965K | 0.09% |
+8,717
| New | +$965K |
|
225
Visa
V
$666B
| $963K | 0.09% |
13,125
+575
| +5% | +$42.2K |
|