NPC
National Planning Corporation Portfolio holdings
AUM
$726K
This Quarter Return
+6.26%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+8.9%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
742
New
78
Increased
307
Reduced
286
Closed
37
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.21M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$7.67M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.93M |
| 5 |
iShares US Basic Materials ETF
IYM
|
$5.27M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.58M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.04M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.28M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$6.19M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.81M |
Sector Composition
| 1 | Energy | 7.95% |
| 2 | Consumer Staples | 4.49% |
| 3 | Technology | 3.62% |
| 4 | Healthcare | 3.57% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $8.66M | 0.77% |
64,813
+14,900
| +30% | +$1.99M |
|
27
Vanguard Total International Bond ETF
BNDX
$67.8B
| $8.44M | 0.75% |
170,185
+36,413
| +27% | +$1.81M |
|
28
GE Aerospace
GE
$290B
| $8.28M | 0.74% |
295,106
+3,194
| +1% | +$89.6K |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.96M | 0.71% |
94,375
+50,416
| +115% | +$4.25M |
|
|
30
iShares US Basic Materials ETF
IYM
$563M
| $7.75M | 0.69% |
95,180
+64,747
| +213% | +$5.27M |
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $7.64M | 0.68% |
93,706
-1,285
| -1% | -$105K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.57M | 0.67% |
63,720
+4,295
| +7% | +$510K |
|
33
iShares S&P 500 Growth ETF
IVW
$62.2B
| $7.52M | 0.67% |
76,090
+18,320
| +32% | +$1.81M |
|
34
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $7.48M | 0.67% |
120,179
+80,087
| +200% | +$4.98M |
|
35
Johnson & Johnson
JNJ
$429B
| $7.46M | 0.66% |
81,675
+8,283
| +11% | +$756K |
|
36
Verizon
VZ
$186B
| $7.31M | 0.65% |
148,601
+6,766
| +5% | +$333K |
|
37
iShares US Technology ETF
IYW
$22.5B
| $7.22M | 0.64% |
81,508
+4,226
| +5% | +$374K |
|
38
SPDR S&P Dividend ETF
SDY
$20.5B
| $7.1M | 0.63% |
97,692
+6,037
| +7% | +$438K |
|
|
39
iShares S&P 500 Value ETF
IVE
$40.8B
| $6.7M | 0.6% |
78,397
-72,413
| -48% | -$6.19M |
|
40
iShares MBS ETF
MBB
$40.8B
| $6.58M | 0.59% |
63,016
-34,453
| -35% | -$3.6M |
|
41
Enterprise Products Partners
EPD
$69.5B
| $6.2M | 0.55% |
93,587
-5,457
| -6% | -$362K |
|
42
Vanguard Extended Market ETF
VXF
$23.7B
| $6.12M | 0.55% |
73,997
-3,943
| -5% | -$326K |
|
43
Vanguard Total Stock Market ETF
VTI
$520B
| $5.72M | 0.51% |
59,682
-6,780
| -10% | -$650K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $5.68M | 0.51% |
138,378
+3,469
| +3% | +$142K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $5.59M | 0.5% |
74,208
+8,872
| +14% | +$668K |
|
46
Vanguard Long-Term Bond ETF
BLV
$5.47B
| $5.57M | 0.5% |
68,262
+5,075
| +8% | +$414K |
|
47
SPDR Gold Trust
GLD
$109B
| $5.51M | 0.49% |
47,399
-12,290
| -21% | -$1.43M |
|
48
Alphabet (Google) Class C
GOOG
$2.52T
| $5.42M | 0.48% |
4,849
-21
| -0.4% | -$23.5K |
|
49
Boeing
BA
$178B
| $5.32M | 0.47% |
38,962
+5,167
| +15% | +$706K |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.16M | 0.46% |
145,440
-1,236
| -0.8% | -$43.9K |
|