NPC
National Planning Corporation Portfolio holdings
AUM
$726K
This Quarter Return
+4.48%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+9.7%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
782
New
66
Increased
420
Reduced
221
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$8.16M |
| 2 |
iShares US Financials ETF
IYF
|
$2.51M |
| 3 |
iShares US Technology ETF
IYW
|
$2.11M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.15M |
| 5 |
Williams Companies
WMB
|
$1.11M |
Sector Composition
| 1 | Energy | 7.99% |
| 2 | Consumer Staples | 4.17% |
| 3 | Healthcare | 3.8% |
| 4 | Technology | 3.64% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $9.73M | 0.76% |
114,920
+4,992
| +5% | +$423K |
|
27
AT&T
T
$208B
| $9.73M | 0.76% |
275,224
+12,169
| +5% | +$430K |
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| $9.5M | 0.75% |
79,934
-4,347
| -5% | -$516K |
|
29
PepsiCo
PEP
$203B
| $9.3M | 0.73% |
104,110
-2,150
| -2% | -$192K |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $9.13M | 0.72% |
100,404
+13,869
| +16% | +$1.26M |
|
31
iShares S&P 500 Growth ETF
IVW
$63.2B
| $9.07M | 0.71% |
86,179
+341
| +0.4% | +$35.9K |
|
32
IBM
IBM
$227B
| $8.99M | 0.71% |
49,619
+1,129
| +2% | +$204K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.5M | 0.67% |
67,154
+2,117
| +3% | +$268K |
|
34
Johnson & Johnson
JNJ
$429B
| $8.4M | 0.66% |
80,294
+2,364
| +3% | +$247K |
|
35
GE Aerospace
GE
$293B
| $8.28M | 0.65% |
315,107
+10,811
| +4% | +$284K |
|
36
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $8.19M | 0.64% |
91,131
+6,736
| +8% | +$606K |
|
37
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.77M | 0.61% |
113,610
+14,304
| +14% | +$978K |
|
38
Verizon
VZ
$184B
| $7.62M | 0.6% |
155,665
+1,421
| +0.9% | +$69.5K |
|
39
SPDR S&P Dividend ETF
SDY
$20.4B
| $7.36M | 0.58% |
96,046
+62
| +0.1% | +$4.75K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.2M | 0.57% |
166,815
+7,832
| +5% | +$338K |
|
41
Enterprise Products Partners
EPD
$68.9B
| $6.87M | 0.54% |
87,784
-3,173
| -3% | -$248K |
|
42
Vanguard Extended Market ETF
VXF
$23.7B
| $6.61M | 0.52% |
75,321
-467
| -0.6% | -$41K |
|
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $6.52M | 0.51% |
68,520
+4,764
| +7% | +$454K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.49M | 0.51% |
83,258
-548
| -0.7% | -$42.7K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.43M | 0.51% |
63,507
+9,076
| +17% | +$919K |
|
|
HCT
46
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $5.83M | 0.46% |
+535,184
| New | +$5.83M |
|
|
PHK
47
PIMCO High Income Fund
PHK
$847M
| $5.65M | 0.44% |
414,445
-21,981
| -5% | -$300K |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $5.49M | 0.43% |
9,465
+4,406
| +87% | -$385K |
|
49
3M
MMM
$81B
| $5.49M | 0.43% |
38,319
+2,498
| +7% | +$358K |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.39M | 0.42% |
104,269
-353
| -0.3% | -$18.3K |
|