NPC
National Planning Corporation Portfolio holdings
AUM
$726K
This Quarter Return
+2.56%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-21%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-28.53%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
2,854
New
13
Increased
198
Reduced
405
Closed
2,209
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$16.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15.9M |
| 4 |
Vanguard Growth ETF
VUG
|
$15.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
$15M |
Sector Composition
| 1 | Energy | 6.53% |
| 2 | Healthcare | 5.71% |
| 3 | Consumer Staples | 4.12% |
| 4 | Technology | 3.94% |
| 5 | Financials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$523B
| $9.7M | 0.86% |
89,781
+29,512
| +49% | +$3.19M |
|
27
Vanguard Extended Market ETF
VXF
$23.7B
| $9.3M | 0.83% |
102,492
+16,087
| +19% | +$1.46M |
|
28
iShares Select Dividend ETF
DVY
$20.5B
| $8.25M | 0.73% |
105,904
-57,022
| -35% | -$4.44M |
|
29
PepsiCo
PEP
$202B
| $8.08M | 0.72% |
84,679
-18,700
| -18% | -$1.78M |
|
30
SPDR S&P Dividend ETF
SDY
$20.3B
| $7.36M | 0.66% |
94,826
-8,557
| -8% | -$664K |
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $7.21M | 0.64% |
84,811
-60,302
| -42% | -$5.13M |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $7.1M | 0.63% |
47,394
-16,967
| -26% | -$2.54M |
|
33
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $7.03M | 0.63% |
299,187
+115,226
| +63% | +$2.71M |
|
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $6.99M | 0.62% |
131,134
-101,063
| -44% | -$5.39M |
|
35
iShares S&P 500 Value ETF
IVE
$40.8B
| $6.67M | 0.59% |
70,863
-42,335
| -37% | -$3.98M |
|
36
IBM
IBM
$226B
| $6.57M | 0.59% |
37,981
-10,545
| -22% | -$1.83M |
|
37
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.29M | 0.56% |
54,896
-38,625
| -41% | -$4.43M |
|
38
AT&T
T
$206B
| $6.28M | 0.56% |
186,211
-49,920
| -21% | -$1.68M |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $6.27M | 0.56% |
86,833
+66,594
| +329% | +$4.81M |
|
|
ICPT
40
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.93M | 0.53% |
23,005
+22,880
| +18,304% | +$5.9M |
|
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $5.71M | 0.51% |
31,901
-88,897
| -74% | -$15.9M |
|
42
Kinder Morgan
KMI
$59.3B
| $5.61M | 0.5% |
131,469
-3,114
| -2% | -$133K |
|
43
Vanguard Long-Term Bond ETF
BLV
$5.54B
| $5.3M | 0.47% |
57,872
-52,814
| -48% | -$4.84M |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $5.29M | 0.47% |
45,926
-14,926
| -25% | -$1.72M |
|
45
Altria Group
MO
$111B
| $5.25M | 0.47% |
104,224
-15,567
| -13% | -$784K |
|
46
3M
MMM
$80.6B
| $5.24M | 0.47% |
33,152
-5,191
| -14% | -$820K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.02M | 0.45% |
114,396
-77,229
| -40% | -$3.39M |
|
|
SGEN
48
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.79M | 0.43% |
136,940
-20,860
| -13% | -$730K |
|
49
Johnson & Johnson
JNJ
$425B
| $4.79M | 0.43% |
48,154
-18,069
| -27% | -$1.8M |
|
50
GE Aerospace
GE
$292B
| $4.78M | 0.43% |
177,438
-91,355
| -34% | -$2.46M |
|