NPC

National Planning Corporation Portfolio holdings

AUM $726K
1-Year Est. Return 14.28%
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$726K
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$29.2K
2
+$12.5K
3
+$10.6K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.76K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.51K

Top Sells

1
+$48M
2
+$33.4M
3
+$25.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$25.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.3M

Sector Composition

1 Financials 1.72%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$178B
$64.3K 8.85%
1,435
-419,505
VTV icon
2
Vanguard Value ETF
VTV
$146B
$60.6K 8.35%
570
-179,060
VUG icon
3
Vanguard Growth ETF
VUG
$194B
$52.6K 7.25%
374
-108,173
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$69.9B
$35.4K 4.87%
650
-377,058
EMLP icon
5
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$30.7K 4.23%
1,250
-16,847
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$656B
$30.4K 4.19%
114
-180,027
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$29.3K 4.04%
336
-52,069
EMHY icon
8
iShares JPMorgan EM High Yield Bond ETF
EMHY
$510M
$29.2K 4.02%
+584
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$39B
$25.1K 3.46%
317
-117,945
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$24.7K 3.39%
239
-26,200
MBB icon
11
iShares MBS ETF
MBB
$41.7B
$24.5K 3.37%
230
-4,664
IVV icon
12
iShares Core S&P 500 ETF
IVV
$656B
$21.3K 2.93%
79
-96,001
EFA icon
13
iShares MSCI EAFE ETF
EFA
$68B
$20.9K 2.87%
297
-345,547
DIA icon
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$20.3K 2.79%
82
-83,723
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$65.5B
$17.4K 2.4%
456
-590,104
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$16.7K 2.3%
363
-168,473
VB icon
17
Vanguard Small-Cap ETF
VB
$67B
$16.6K 2.29%
112
-45,114
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$13.8K 1.9%
263
-68,846
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$13.5K 1.85%
160
-62,937
CBOE icon
20
Cboe Global Markets
CBOE
$24.7B
$12.5K 1.72%
+100
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$107B
$12.4K 1.71%
218
-18,318
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$12.1K 1.66%
256
-286,860
BLV icon
23
Vanguard Long-Term Bond ETF
BLV
$5.83B
$11.6K 1.59%
121
-37,991
MDY icon
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$10.7K 1.47%
31
-39,425
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$10.6K 1.46%
+138
1
2 3 4 5