NPC
National Planning Corporation Portfolio holdings
AUM
$726K
This Quarter Return
+3.13%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+7.6%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
2,855
New
2,104
Increased
322
Reduced
360
Closed
14
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$18.1M |
| 2 |
iShares US Real Estate ETF
IYR
|
$16.5M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$13.6M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$12.1M |
| 5 |
Kinder Morgan
KMI
|
$4.96M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$14.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$14.1M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$13M |
| 4 |
VER
VEREIT, Inc.
VER
|
$12.9M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4.73M |
Sector Composition
| 1 | Energy | 6.09% |
| 2 | Healthcare | 4.94% |
| 3 | Consumer Staples | 4.11% |
| 4 | Technology | 4.03% |
| 5 | Financials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $12.2M | 0.86% |
134,512
-12,153
| -8% | -$1.1M |
|
27
iShares Russell 1000 Value ETF
IWD
$63.2B
| $11.6M | 0.82% |
112,868
+27,798
| +33% | +$2.85M |
|
|
MNK
28
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.8M | 0.76% |
111,519
+840
| +0.8% | +$81.4K |
|
29
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $10.7M | 0.76% |
110,686
+9,652
| +10% | +$935K |
|
|
30
iShares S&P 500 Value ETF
IVE
$40.9B
| $10.4M | 0.74% |
113,198
-141,179
| -55% | -$13M |
|
|
31
iShares S&P 500 Growth ETF
IVW
$63.2B
| $10.3M | 0.73% |
93,521
-127,904
| -58% | -$14.1M |
|
32
PepsiCo
PEP
$203B
| $9.9M | 0.7% |
103,379
-1,699
| -2% | -$163K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $9.19M | 0.65% |
64,361
-4,043
| -6% | -$577K |
|
34
SPDR S&P Dividend ETF
SDY
$20.4B
| $8.06M | 0.57% |
103,383
-993
| -1% | -$77.5K |
|
35
AT&T
T
$208B
| $7.83M | 0.55% |
236,131
-53,882
| -19% | -$1.79M |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.59M | 0.54% |
191,625
+13,788
| +8% | +$546K |
|
37
IBM
IBM
$227B
| $7.52M | 0.53% |
48,526
+1,787
| +4% | +$277K |
|
38
Vanguard Extended Market ETF
VXF
$23.7B
| $7.45M | 0.53% |
86,405
+161
| +0.2% | +$13.9K |
|
39
Johnson & Johnson
JNJ
$429B
| $6.99M | 0.49% |
66,223
-13,538
| -17% | -$1.43M |
|
40
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.74M | 0.48% |
60,852
+18,977
| +45% | +$2.1M |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.74M | 0.48% |
84,201
-2,743
| -3% | -$220K |
|
42
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.67M | 0.47% |
78,682
+16,867
| +27% | +$1.43M |
|
43
GE Aerospace
GE
$293B
| $6.47M | 0.46% |
268,793
-40,705
| -13% | -$980K |
|
44
Enterprise Products Partners
EPD
$68.9B
| $6.39M | 0.45% |
187,961
+5,665
| +3% | +$193K |
|
45
Vanguard Total Stock Market ETF
VTI
$524B
| $6.29M | 0.44% |
60,269
+9,205
| +18% | +$960K |
|
46
Verizon
VZ
$184B
| $6.22M | 0.44% |
134,698
-27,218
| -17% | -$1.26M |
|
47
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.18M | 0.44% |
104,483
+1,181
| +1% | +$69.8K |
|
48
3M
MMM
$81B
| $6.13M | 0.43% |
38,343
-4,005
| -9% | -$640K |
|
49
Altria Group
MO
$112B
| $5.98M | 0.42% |
119,791
+3,187
| +3% | +$159K |
|
50
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.95M | 0.42% |
249,356
-11,770
| -5% | -$281K |
|