NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
-1.16%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
-$11M
(-0.98%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
697
New
52
Increased
306
Reduced
236
Closed
52
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$10.3M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$6.79M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$5.64M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.73M |
| 5 |
VER
VEREIT, Inc.
VER
|
$3.65M |
Sector Composition
| 1 | Healthcare | 6.23% |
| 2 | Energy | 5.15% |
| 3 | Consumer Staples | 4.29% |
| 4 | Technology | 3.86% |
| 5 | Financials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$466B
| $8.64M | 0.78% |
111,531
+247
| +0.2% | +$19.1K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.54M | 0.77% |
59,795
-23,834
| -28% | -$3.4M |
|
28
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $8.37M | 0.75% |
339,412
+40,225
| +13% | +$991K |
|
29
PepsiCo
PEP
$200B
| $8.21M | 0.74% |
83,260
-1,419
| -2% | -$140K |
|
30
SPDR S&P Dividend ETF
SDY
$20.5B
| $7.82M | 0.7% |
100,866
+6,040
| +6% | +$468K |
|
31
iShares Select Dividend ETF
DVY
$20.8B
| $7.09M | 0.64% |
92,681
-13,223
| -12% | -$1.01M |
|
32
AT&T
T
$212B
| $6.52M | 0.59% |
249,010
+2,467
| +1% | +$64.6K |
|
33
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $6.34M | 0.57% |
75,192
-9,619
| -11% | -$811K |
|
34
iShares S&P 500 Growth ETF
IVW
$63.7B
| $6.19M | 0.56% |
212,200
-7,384
| -3% | -$215K |
|
|
ICPT
35
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.01M | 0.54% |
25,355
+2,350
| +10% | +$557K |
|
|
SGEN
36
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.96M | 0.54% |
132,300
-4,640
| -3% | -$209K |
|
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $5.95M | 0.54% |
111,918
-19,216
| -15% | -$1.02M |
|
38
IBM
IBM
$232B
| $5.92M | 0.53% |
39,831
+103
| +0.3% | +$15.3K |
|
39
Altria Group
MO
$112B
| $5.82M | 0.52% |
104,455
+231
| +0.2% | +$12.9K |
|
40
iShares Biotechnology ETF
IBB
$5.8B
| $5.68M | 0.51% |
46,431
+35,364
| +320% | +$4.33M |
|
41
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $5.46M | 0.49% |
60,452
+2,580
| +4% | +$233K |
|
|
ALFA
42
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $5.39M | 0.48% |
119,625
+28,663
| +32% | +$1.29M |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $5.38M | 0.48% |
144,069
+29,673
| +26% | +$1.11M |
|
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $5.17M | 0.46% |
29,708
-2,193
| -7% | -$382K |
|
45
Johnson & Johnson
JNJ
$430B
| $5.14M | 0.46% |
51,919
+3,765
| +8% | +$373K |
|
46
iShares S&P 500 Value ETF
IVE
$41B
| $5.07M | 0.46% |
55,097
-15,766
| -22% | -$1.45M |
|
47
Blackstone
BX
$133B
| $5.07M | 0.46% |
136,143
+41,289
| +44% | +$1.54M |
|
48
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.95M | 0.45% |
160,805
+21,158
| +15% | +$652K |
|
49
3M
MMM
$82.7B
| $4.93M | 0.44% |
39,731
+81
| +0.2% | +$10.1K |
|
|
50
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $4.91M | 0.44% |
72,534
-152,595
| -68% | -$10.3M |
|