NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+2%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
-$7.71M
(-0.58%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
799
New
93
Increased
324
Reduced
282
Closed
62
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$19.1M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$14.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$13.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$9.49M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$43M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.9M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$17.9M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$16.7M |
| 5 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
$14.5M |
Sector Composition
| 1 | Financials | 5.11% |
| 2 | Healthcare | 4.32% |
| 3 | Consumer Staples | 4.25% |
| 4 | Technology | 4.21% |
| 5 | Energy | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JPS
201
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.5M | 0.11% |
144,945
+48,031
| +50% | +$497K |
|
|
FFC
202
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $1.5M | 0.11% |
68,024
-2,146
| -3% | -$47.3K |
|
203
Vanguard Utilities ETF
VPU
$7.14B
| $1.5M | 0.11% |
13,152
+9,325
| +244% | +$1.06M |
|
204
PPL Corp
PPL
$26.5B
| $1.49M | 0.11% |
38,914
+3,745
| +11% | +$143K |
|
|
CELG
205
DELISTED
Celgene Corp
CELG
| $1.49M | 0.11% |
11,442
+1,005
| +10% | +$131K |
|
206
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.49M | 0.11% |
17,656
+11,887
| +206% | +$1M |
|
207
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.48M | 0.11% |
+29,098
| New | +$1.48M |
|
208
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $1.48M | 0.11% |
31,667
+4,004
| +14% | +$187K |
|
209
iShares Silver Trust
SLV
$20.4B
| $1.48M | 0.11% |
96,668
-282
| -0.3% | -$4.32K |
|
210
RTX Corp
RTX
$209B
| $1.48M | 0.11% |
19,228
-2,762
| -13% | -$212K |
|
211
Alibaba
BABA
$332B
| $1.44M | 0.11% |
10,190
-352
| -3% | -$49.6K |
|
212
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $1.43M | 0.11% |
26,501
+2,086
| +9% | +$112K |
|
213
CVS Health
CVS
$91B
| $1.42M | 0.11% |
17,646
+492
| +3% | +$39.7K |
|
214
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $1.42M | 0.11% |
+42,497
| New | +$1.42M |
|
|
215
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| $1.42M | 0.11% |
18,970
-223,198
| -92% | -$16.7M |
|
216
iShares Core MSCI Total International Stock ETF
IXUS
$48.4B
| $1.4M | 0.11% |
24,322
-17,827
| -42% | -$1.02M |
|
217
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $1.38M | 0.11% |
28,778
+1,481
| +5% | +$71.2K |
|
218
POSCO
PKX
$15.4B
| $1.38M | 0.11% |
+21,286
| New | +$1.38M |
|
219
Tesla
TSLA
$1.13T
| $1.38M | 0.11% |
58,785
+5,850
| +11% | +$138K |
|
220
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.37M | 0.1% |
25,358
+14,002
| +123% | +$756K |
|
221
Oracle
ORCL
$674B
| $1.35M | 0.1% |
27,269
-998
| -4% | -$49.3K |
|
222
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.32M | 0.1% |
12,752
-515
| -4% | -$53.3K |
|
223
Abbott
ABT
$230B
| $1.3M | 0.1% |
26,732
+83
| +0.3% | +$4.04K |
|
|
MR
224
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.29M | 0.1% |
27,867
+26,267
| +1,642% | +$1.22M |
|
225
Sysco
SYY
$38.8B
| $1.29M | 0.1% |
25,509
+1,718
| +7% | +$86.8K |
|