NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+4.11%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$132M
(+12%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
19.09%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
779
New
159
Increased
415
Reduced
133
Closed
50
Top Buys
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$13.4M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$13.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$10.7M |
| 5 |
iShares US Real Estate ETF
IYR
|
$9.06M |
Sector Composition
| 1 | Consumer Staples | 5.17% |
| 2 | Healthcare | 5.02% |
| 3 | Financials | 4.99% |
| 4 | Energy | 4.24% |
| 5 | Technology | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$66.7B
| $8.43M | 0.69% |
85,438
-1,203
| -1% | -$119K |
|
27
GE Aerospace
GE
$299B
| $8.34M | 0.68% |
60,952
+21,276
| +54% | +$2.91M |
|
28
iShares Select Dividend ETF
DVY
$20.8B
| $7.88M | 0.65% |
105,743
+19,425
| +23% | +$1.45M |
|
29
Johnson & Johnson
JNJ
$431B
| $7.79M | 0.64% |
77,435
+24,779
| +47% | +$2.49M |
|
30
Verizon
VZ
$186B
| $7.56M | 0.62% |
148,343
+53,413
| +56% | +$2.72M |
|
|
MNK
31
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.55M | 0.62% |
108,721
+1,791
| +2% | +$124K |
|
32
IBM
IBM
$230B
| $7.49M | 0.61% |
60,947
+20,927
| +52% | +$2.57M |
|
33
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.39M | 0.61% |
89,242
+36,475
| +69% | +$3.02M |
|
34
Altria Group
MO
$112B
| $7.38M | 0.61% |
123,407
+18,916
| +18% | +$1.13M |
|
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $7.35M | 0.6% |
45,395
-349
| -0.8% | -$56.5K |
|
36
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$366M
| $7.29M | 0.6% |
+215,807
| New | +$7.29M |
|
37
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $7.22M | 0.59% |
+218,249
| New | +$7.22M |
|
38
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $6.3M | 0.52% |
70,517
+10,642
| +18% | +$950K |
|
39
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $6.23M | 0.51% |
299,229
+176,495
| +144% | +$3.68M |
|
40
3M
MMM
$82.8B
| $6.22M | 0.51% |
48,462
+7,787
| +19% | +$999K |
|
41
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $6.19M | 0.51% |
126,366
+2,849
| +2% | +$140K |
|
42
Invesco Preferred ETF
PGX
$3.89B
| $6.16M | 0.5% |
418,871
+348,419
| +495% | +$5.12M |
|
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $6.13M | 0.5% |
114,854
+3,844
| +3% | +$205K |
|
44
Vanguard Real Estate ETF
VNQ
$34.3B
| $6.02M | 0.49% |
79,657
+22,015
| +38% | +$1.66M |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $5.9M | 0.48% |
118,710
+30,872
| +35% | +$1.53M |
|
46
Walt Disney
DIS
$214B
| $5.89M | 0.48% |
62,669
+22,810
| +57% | +$2.14M |
|
47
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $5.87M | 0.48% |
+62,336
| New | +$5.87M |
|
48
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $5.42M | 0.44% |
+204,074
| New | +$5.42M |
|
49
Microsoft
MSFT
$3.78T
| $5.33M | 0.44% |
106,154
+31,486
| +42% | +$1.58M |
|
50
iShares MSCI EAFE ETF
EFA
$65.9B
| $5.29M | 0.43% |
98,269
+3,173
| +3% | +$171K |
|