NPC
National Planning Corporation Portfolio holdings
AUM
$726K
This Quarter Return
+3.99%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+28%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
18.9%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
699
New
154
Increased
385
Reduced
101
Closed
35
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.96M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$7.59M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.31M |
Top Sells
Sector Composition
| 1 | Energy | 7.94% |
| 2 | Consumer Staples | 4.49% |
| 3 | Technology | 3.41% |
| 4 | Healthcare | 3.33% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $8.54M | 0.83% |
47,932
+9,474
| +25% | +$1.69M |
|
|
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $8.5M | 0.83% |
164,860
+141,660
| +611% | +$7.31M |
|
|
28
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.33M | 0.81% |
68,821
+65,798
| +2,177% | +$7.96M |
|
29
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $7.9M | 0.77% |
94,991
+4,681
| +5% | +$389K |
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $7.43M | 0.72% |
43,634
+7,300
| +20% | +$1.24M |
|
31
SPDR Gold Trust
GLD
$111B
| $7.41M | 0.72% |
59,689
+13,004
| +28% | +$1.61M |
|
32
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.24M | 0.7% |
112,884
+28,967
| +35% | +$1.86M |
|
33
GE Aerospace
GE
$293B
| $7.04M | 0.68% |
60,911
+14,527
| +31% | +$1.68M |
|
|
COLE
34
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $6.8M | 0.66% |
+549,807
| New | +$6.8M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.78M | 0.66% |
59,425
+14,998
| +34% | +$1.71M |
|
36
Verizon
VZ
$184B
| $6.65M | 0.65% |
141,835
+30,633
| +28% | +$1.44M |
|
37
Vanguard Total International Bond ETF
BNDX
$68B
| $6.64M | 0.64% |
+133,772
| New | +$6.64M |
|
38
Johnson & Johnson
JNJ
$429B
| $6.41M | 0.62% |
73,392
+24,235
| +49% | +$2.12M |
|
39
SPDR S&P Dividend ETF
SDY
$20.4B
| $6.38M | 0.62% |
91,655
+13,532
| +17% | +$942K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.28M | 0.61% |
249,565
+74,330
| +42% | +$1.87M |
|
41
iShares US Technology ETF
IYW
$22.9B
| $6.16M | 0.6% |
309,128
+43,372
| +16% | +$864K |
|
42
Enterprise Products Partners
EPD
$68.9B
| $6.11M | 0.59% |
198,088
+49,586
| +33% | +$1.53M |
|
43
Vanguard Extended Market ETF
VXF
$23.7B
| $6.09M | 0.59% |
77,940
+9,582
| +14% | +$749K |
|
|
DBL
44
DoubleLine Opportunistic Credit Fund
DBL
$293M
| $6.09M | 0.59% |
265,281
-18,380
| -6% | -$422K |
|
45
Vanguard Total Stock Market ETF
VTI
$524B
| $5.88M | 0.57% |
66,462
-3,101
| -4% | -$274K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.51M | 0.53% |
134,909
+30,494
| +29% | +$1.24M |
|
|
PHK
47
PIMCO High Income Fund
PHK
$847M
| $5.25M | 0.51% |
437,460
+226,659
| +108% | +$2.72M |
|
48
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $5.22M | 0.51% |
63,187
+5,294
| +9% | +$437K |
|
49
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.21M | 0.51% |
231,080
+37,504
| +19% | +$846K |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.91M | 0.48% |
146,676
-5,299
| -3% | -$177K |
|