NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
-7.08%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
-$24.6M
(-2.2%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
688
New
43
Increased
269
Reduced
248
Closed
68
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$20M |
| 2 |
Invesco QQQ Trust
QQQ
|
$19.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.7M |
| 4 |
iShares US Real Estate ETF
IYR
|
$17.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.69M |
Top Sells
| 1 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$23.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$21.5M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$14.7M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$14.6M |
Sector Composition
| 1 | Energy | 5.68% |
| 2 | Healthcare | 5.43% |
| 3 | Consumer Staples | 4.73% |
| 4 | Technology | 3.97% |
| 5 | Financials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Information Technology ETF
VGT
$99.9B
| $1.08M | 0.1% |
9,624
+764
| +9% | +$85.9K |
|
202
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.08M | 0.1% |
22,666
+286
| +1% | +$13.6K |
|
203
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $1.07M | 0.1% |
56,270
+2,293
| +4% | +$43.6K |
|
204
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.07M | 0.1% |
43,293
-1,538
| -3% | -$38K |
|
|
RDS.B
205
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.06M | 0.1% |
19,472
+1,448
| +8% | +$79K |
|
206
Invesco Preferred ETF
PGX
$3.93B
| $1.05M | 0.1% |
70,452
+39,825
| +130% | +$591K |
|
207
Eaton
ETN
$136B
| $1.04M | 0.1% |
18,367
+1,003
| +6% | +$56.9K |
|
208
iShares US Industrials ETF
IYJ
$1.72B
| $1.03M | 0.09% |
19,392
+14,726
| +316% | +$781K |
|
209
Eli Lilly
LLY
$652B
| $1.02M | 0.09% |
12,621
-8,596
| -41% | -$697K |
|
|
CXP
210
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.02M | 0.09% |
42,085
-4,301
| -9% | -$104K |
|
211
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.01M | 0.09% |
9,774
+608
| +7% | +$63.1K |
|
212
Incyte
INCY
$16.9B
| $1.01M | 0.09% |
8,612
-200
| -2% | -$23.4K |
|
|
ADAM
213
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $1.01M | 0.09% |
44,623
-259
| -0.6% | -$5.85K |
|
214
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.01M | 0.09% |
22,790
-989
| -4% | -$43.7K |
|
|
VGR
215
DELISTED
Vector Group Ltd.
VGR
| $991K | 0.09% |
73,036
+2,562
| +4% | +$34.8K |
|
216
Visa
V
$666B
| $985K | 0.09% |
12,573
-552
| -4% | -$43.2K |
|
217
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $963K | 0.09% |
17,850
+660
| +4% | +$35.6K |
|
218
General Mills
GIS
$27B
| $957K | 0.09% |
16,712
+1,343
| +9% | +$76.9K |
|
219
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $952K | 0.09% |
7,571
-328
| -4% | -$41.2K |
|
|
ALXN
220
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $945K | 0.09% |
5,383
-1,437
| -21% | -$252K |
|
221
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $940K | 0.09% |
8,526
-191
| -2% | -$21.1K |
|
222
Halliburton
HAL
$18.8B
| $935K | 0.09% |
23,847
+7,560
| +46% | +$296K |
|
|
NAV
223
DELISTED
Navistar International
NAV
| $933K | 0.09% |
71,000
+51,000
| +255% | +$670K |
|
224
Tesla
TSLA
$1.13T
| $928K | 0.09% |
60,090
-5,055
| -8% | -$78.1K |
|
225
US Bancorp
USB
$75.9B
| $916K | 0.08% |
21,499
+341
| +2% | +$14.5K |
|