NPC
National Planning Corporation Portfolio holdings
AUM
$726K
This Quarter Return
+1.86%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+3.5%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
767
New
62
Increased
346
Reduced
262
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$10M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.64M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.55M |
| 5 |
iShares US Real Estate ETF
IYR
|
$8.68M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$17.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.8M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.14M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.91M |
Sector Composition
| 1 | Energy | 7.82% |
| 2 | Consumer Staples | 4.26% |
| 3 | Healthcare | 3.8% |
| 4 | Industrials | 3.53% |
| 5 | Technology | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $9.39M | 0.81% | 48,490 +1,001 | +2% | +$194K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.31M | 0.8% | 66,916 +2,103 | +3% | +$293K |
|
28
AT&T
T
$209B
| $9.3M | 0.8% | 263,055 +4,825 | +2% | +$171K |
|
29
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $9.1M | 0.78% | 109,928 +16,222 | +17% | +$1.34M |
|
30
PepsiCo
PEP
$204B
| $8.79M | 0.76% | 106,260 -4,251 | -4% | -$352K |
|
31
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.68M | 0.75% | 85,838 +9,748 | +13% | +$985K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.1M | 0.7% | 65,037 +1,317 | +2% | +$164K |
|
33
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.03M | 0.69% | 126,329 +6,150 | +5% | +$391K |
|
34
GE Aerospace
GE
$292B
| $7.92M | 0.68% | 304,296 +9,190 | +3% | +$239K |
|
35
Johnson & Johnson
JNJ
$427B
| $7.66M | 0.66% | 77,930 -3,745 | -5% | -$368K |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.59M | 0.65% | 86,535 +30,315 | +54% | +$2.66M |
|
37
Verizon
VZ
$186B
| $7.38M | 0.64% | 154,244 +5,643 | +4% | +$270K |
|
38
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $7.23M | 0.62% | 84,395 +16,133 | +24% | +$1.38M |
|
39
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.11M | 0.61% | 95,984 -1,708 | -2% | -$126K |
|
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $6.73M | 0.58% | 99,306 -101,951 | -51% | -$6.91M |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.54M | 0.56% | 158,983 +20,605 | +15% | +$847K |
|
42
Vanguard Extended Market ETF
VXF
$23.9B
| $6.54M | 0.56% | 75,788 +1,791 | +2% | +$154K |
|
43
Enterprise Products Partners
EPD
$69.6B
| $6.41M | 0.55% | 90,957 -2,630 | -3% | -$185K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.36M | 0.55% | 83,806 +9,598 | +13% | +$728K |
|
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.99M | 0.52% | 63,756 +11,495 | +22% | +$1.08M |
|
|
PHK
46
PIMCO High Income Fund
PHK
$851M
| $5.5M | 0.47% | 436,426 +3,758 | +0.9% | +$47.3K |
|
47
iShares US Technology ETF
IYW
$22.9B
| $5.46M | 0.47% | 59,099 -22,409 | -27% | -$2.07M |
|
48
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.29M | 0.46% | 54,431 +19,180 | +54% | +$1.86M |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.21M | 0.45% | 104,622 +27,846 | +36% | +$1.39M |
|
50
SPDR Gold Trust
GLD
$107B
| $5.09M | 0.44% | 40,940 -6,459 | -14% | -$803K |
|