NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+3.23%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
-$34.5M
(-2.7%)
Cap. Flow
-$515K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
715
New
50
Increased
262
Reduced
287
Closed
59
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$23.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.9M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$12.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$10.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$21.9M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$17.6M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$10.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.6M |
Sector Composition
| 1 | Financials | 4.44% |
| 2 | Healthcare | 4.31% |
| 3 | Consumer Staples | 4.2% |
| 4 | Technology | 3.61% |
| 5 | Energy | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust S&P REIT Index Fund
FRI
$155M
| $1.28M | 0.1% |
57,428
+3,377
| +6% | +$75.4K |
|
202
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.26M | 0.1% |
29,900
+604
| +2% | +$25.5K |
|
203
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $1.25M | 0.1% |
+34,393
| New | +$1.25M |
|
204
Honeywell
HON
$134B
| $1.24M | 0.1% |
11,682
+1,129
| +11% | +$120K |
|
205
Bristol-Myers Squibb
BMY
$96B
| $1.23M | 0.1% |
23,405
-6,379
| -21% | -$336K |
|
206
Everest Group
EG
$14.3B
| $1.23M | 0.1% |
+5,918
| New | +$1.23M |
|
207
Visa
V
$656B
| $1.23M | 0.1% |
14,847
-1,140
| -7% | -$94.1K |
|
|
EXK
208
Endeavour Silver
EXK
$1.71B
| $1.22M | 0.1% |
260,606
+6,277
| +2% | +$29.4K |
|
|
CELG
209
DELISTED
Celgene Corp
CELG
| $1.22M | 0.1% |
11,351
-560
| -5% | -$60.2K |
|
210
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $1.22M | 0.1% |
13,500
+1,326
| +11% | +$120K |
|
211
Oracle
ORCL
$922B
| $1.22M | 0.1% |
31,078
-2,653
| -8% | -$104K |
|
212
Walmart
WMT
$801B
| $1.22M | 0.1% |
52,254
-9,438
| -15% | -$219K |
|
213
First Trust Value Line Dividend Fund
FVD
$9.08B
| $1.21M | 0.1% |
45,319
+16,177
| +56% | +$430K |
|
214
Sysco
SYY
$38.3B
| $1.2M | 0.1% |
22,704
-2,674
| -11% | -$141K |
|
215
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $1.2M | 0.09% |
27,281
-41
| -0.2% | -$1.8K |
|
216
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $1.18M | 0.09% |
11,067
-2,301
| -17% | -$246K |
|
217
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.12M | 0.09% |
8,027
+141
| +2% | +$19.7K |
|
|
DBL
218
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $1.11M | 0.09% |
46,383
+3,042
| +7% | +$73.1K |
|
219
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.09M | 0.09% |
17,312
+2,164
| +14% | +$136K |
|
220
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.09M | 0.09% |
52,640
-8,091
| -13% | -$167K |
|
221
Aflac
AFL
$57.3B
| $1.08M | 0.09% |
31,048
+2,356
| +8% | +$82K |
|
222
Amgen
AMGN
$150B
| $1.08M | 0.09% |
7,749
-490
| -6% | -$68.2K |
|
223
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $1.08M | 0.09% |
23,264
-6,082
| -21% | -$281K |
|
224
PPL Corp
PPL
$26.5B
| $1.07M | 0.09% |
31,078
+2,386
| +8% | +$82.5K |
|
225
Ventas
VTR
$31.5B
| $1.07M | 0.09% |
16,668
-347
| -2% | -$22.3K |
|