NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+1.85%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$26M
(+2.1%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
741
New
85
Increased
258
Reduced
302
Closed
46
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.72M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.4M |
| 4 |
Vanguard Value ETF
VTV
|
$11.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$9.95M |
Sector Composition
| 1 | Financials | 4.83% |
| 2 | Healthcare | 4.34% |
| 3 | Consumer Staples | 4.09% |
| 4 | Energy | 3.77% |
| 5 | Technology | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Halliburton
HAL
$18.8B
| $1.26M | 0.1% |
22,356
+153
| +0.7% | +$8.61K |
|
202
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $1.24M | 0.1% |
24,192
-18,456
| -43% | -$944K |
|
203
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1.22M | 0.1% |
+23,415
| New | +$1.22M |
|
204
PPL Corp
PPL
$26.6B
| $1.22M | 0.09% |
34,577
+3,499
| +11% | +$123K |
|
205
Sysco
SYY
$39.4B
| $1.22M | 0.09% |
23,277
+573
| +3% | +$30K |
|
206
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.2M | 0.09% |
28,360
+2,075
| +8% | +$88.1K |
|
207
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $1.2M | 0.09% |
25,496
-1,785
| -7% | -$84.2K |
|
208
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $1.2M | 0.09% |
27,188
+4,987
| +22% | +$220K |
|
209
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.19M | 0.09% |
8,699
+818
| +10% | +$112K |
|
210
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.18M | 0.09% |
25,206
+1,942
| +8% | +$91.1K |
|
211
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.18M | 0.09% |
7,559
-468
| -6% | -$72.9K |
|
212
Oracle
ORCL
$654B
| $1.17M | 0.09% |
29,259
-1,819
| -6% | -$72.7K |
|
213
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.17M | 0.09% |
23,569
-22,716
| -49% | -$1.12M |
|
214
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.14M | 0.09% |
51,594
-1,046
| -2% | -$23.2K |
|
|
EXK
215
Endeavour Silver
EXK
$1.74B
| $1.13M | 0.09% |
261,206
+600
| +0.2% | +$2.61K |
|
216
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.12M | 0.09% |
9,924
-15,285
| -61% | -$1.72M |
|
217
US Bancorp
USB
$75.9B
| $1.11M | 0.09% |
20,977
+1,582
| +8% | +$84K |
|
218
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.11M | 0.09% |
10,590
-477
| -4% | -$49.9K |
|
219
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.1M | 0.09% |
10,493
-2,968
| -22% | -$311K |
|
220
Aflac
AFL
$57.2B
| $1.09M | 0.09% |
32,234
+1,186
| +4% | +$40.2K |
|
221
Kinder Morgan
KMI
$59.1B
| $1.08M | 0.08% |
47,668
-1,160
| -2% | -$26.3K |
|
222
Amgen
AMGN
$153B
| $1.08M | 0.08% |
6,753
-996
| -13% | -$159K |
|
223
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.07M | 0.08% |
30,280
-400
| -1% | -$14.1K |
|
|
VGR
224
DELISTED
Vector Group Ltd.
VGR
| $1.07M | 0.08% |
78,643
+334
| +0.4% | +$4.53K |
|
225
iShares US Financials ETF
IYF
$4B
| $1.06M | 0.08% |
20,778
-694
| -3% | -$35.3K |
|