NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+4.63%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$37.7M
(+2.9%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
736
New
42
Increased
293
Reduced
284
Closed
30
Top Buys
| 1 |
iShares US Healthcare ETF
IYH
|
$2.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.32M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.11M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.08M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.95M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$12M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.92M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.43M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.36M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.07M |
Sector Composition
| 1 | Financials | 4.71% |
| 2 | Healthcare | 4.3% |
| 3 | Consumer Staples | 4.21% |
| 4 | Technology | 3.87% |
| 5 | Energy | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 ETF
IWB
$43.5B
| $1.27M | 0.1% |
9,718
-1,346
| -12% | -$176K |
|
202
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $1.27M | 0.1% |
27,297
+6,700
| +33% | +$310K |
|
203
Oracle
ORCL
$675B
| $1.26M | 0.1% |
28,267
-992
| -3% | -$44.2K |
|
204
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $1.25M | 0.09% |
27,663
+475
| +2% | +$21.5K |
|
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $1.25M | 0.09% |
10,587
-2,044
| -16% | -$241K |
|
206
iShares US Consumer Staples ETF
IYK
$1.33B
| $1.24M | 0.09% |
+31,500
| New | +$1.24M |
|
207
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.24M | 0.09% |
8,901
+202
| +2% | +$28.2K |
|
208
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $1.23M | 0.09% |
26,053
+847
| +3% | +$40K |
|
209
Sysco
SYY
$38.7B
| $1.23M | 0.09% |
23,791
+514
| +2% | +$26.5K |
|
210
Enterprise Products Partners
EPD
$68.2B
| $1.21M | 0.09% |
43,789
-10,269
| -19% | -$284K |
|
211
iShares Core S&P US Value ETF
IUSV
$22B
| $1.21M | 0.09% |
24,081
+3,052
| +15% | +$154K |
|
212
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $1.21M | 0.09% |
25,110
-386
| -2% | -$18.6K |
|
213
Aflac
AFL
$56.6B
| $1.2M | 0.09% |
33,130
+896
| +3% | +$32.5K |
|
214
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.2M | 0.09% |
18,437
-9,342
| -34% | -$608K |
|
215
Abbott
ABT
$231B
| $1.18M | 0.09% |
26,649
+5,720
| +27% | +$253K |
|
216
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.18M | 0.09% |
38,746
+7,000
| +22% | +$213K |
|
217
Incyte
INCY
$16.9B
| $1.14M | 0.09% |
8,026
-150
| -2% | -$21.2K |
|
218
Alibaba
BABA
$332B
| $1.13M | 0.09% |
10,542
-3,755
| -26% | -$404K |
|
219
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.13M | 0.09% |
41,123
-33,522
| -45% | -$924K |
|
220
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.13M | 0.09% |
26,298
-2,062
| -7% | -$88.6K |
|
221
Amgen
AMGN
$152B
| $1.12M | 0.09% |
6,839
+86
| +1% | +$14.1K |
|
|
VMM
222
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $1.12M | 0.09% |
77,042
+3,674
| +5% | +$53.6K |
|
223
Blackstone
BX
$134B
| $1.11M | 0.08% |
37,368
-3,929
| -10% | -$116K |
|
224
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.11M | 0.08% |
9,743
+126
| +1% | +$14.3K |
|
225
Halliburton
HAL
$18.7B
| $1.1M | 0.08% |
22,208
-148
| -0.7% | -$7.33K |
|