NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+3.37%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$144M
(+12%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
695
New
52
Increased
296
Reduced
251
Closed
30
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$37.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$17.9M |
| 3 |
iShares US Real Estate ETF
IYR
|
$11.9M |
| 4 |
MUS
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
|
$4.62M |
| 5 |
BlackRock MuniVest Fund II
MVT
|
$4.53M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.11M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.3M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$4.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.69M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.67M |
Sector Composition
| 1 | Healthcare | 5.07% |
| 2 | Financials | 4.46% |
| 3 | Consumer Staples | 4.42% |
| 4 | Energy | 3.57% |
| 5 | Technology | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Abbott
ABT
$231B
| $1.32M | 0.1% |
29,271
-773
| -3% | -$34.8K |
|
202
Sysco
SYY
$39.4B
| $1.32M | 0.1% |
25,378
+1,941
| +8% | +$101K |
|
|
EXK
203
Endeavour Silver
EXK
$1.74B
| $1.3M | 0.1% |
254,329
+2,047
| +0.8% | +$10.5K |
|
204
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.29M | 0.1% |
23,158
+3,958
| +21% | +$220K |
|
205
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.28M | 0.1% |
29,296
-53,004
| -64% | -$2.32M |
|
206
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.28M | 0.1% |
60,731
-3,599
| -6% | -$75.6K |
|
207
Ventas
VTR
$30.9B
| $1.27M | 0.1% |
17,015
-3,869
| -19% | -$288K |
|
208
Alibaba
BABA
$323B
| $1.26M | 0.1% |
15,052
-938
| -6% | -$78.6K |
|
209
Visa
V
$666B
| $1.25M | 0.1% |
15,987
+1,495
| +10% | +$117K |
|
210
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.25M | 0.1% |
12,174
+427
| +4% | +$43.7K |
|
211
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $1.25M | 0.1% |
76,221
+6,922
| +10% | +$113K |
|
|
NAV
212
DELISTED
Navistar International
NAV
| $1.24M | 0.1% |
103,975
| – | – |
|
|
ETP
213
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.24M | 0.1% |
32,197
-18,006
| -36% | -$693K |
|
214
LyondellBasell Industries
LYB
$17.7B
| $1.22M | 0.09% |
16,906
+655
| +4% | +$47.2K |
|
215
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $1.19M | 0.09% |
27,322
-463
| -2% | -$20.2K |
|
|
DBL
216
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $1.19M | 0.09% |
43,341
+11,431
| +36% | +$313K |
|
217
Bank of America
BAC
$369B
| $1.16M | 0.09% |
82,359
+4,481
| +6% | +$63.3K |
|
218
Honeywell
HON
$136B
| $1.16M | 0.09% |
10,553
-4,621
| -30% | -$509K |
|
219
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.16M | 0.09% |
10,078
-31
| -0.3% | -$3.57K |
|
220
Clorox
CLX
$15.5B
| $1.15M | 0.09% |
8,803
+806
| +10% | +$105K |
|
|
MMP
221
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.14M | 0.09% |
16,200
-1,025
| -6% | -$72.1K |
|
222
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.14M | 0.09% |
7,886
-1,028
| -12% | -$148K |
|
223
iShares Government/Credit Bond ETF
GBF
$137M
| $1.13M | 0.09% |
9,581
+238
| +3% | +$28K |
|
224
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.12M | 0.09% |
16,786
-16,916
| -50% | -$1.13M |
|
225
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.11M | 0.09% |
13,782
-1,257
| -8% | -$101K |
|