NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+2.46%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
-$69.5M
(-5.7%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-14.29%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
774
New
45
Increased
116
Reduced
447
Closed
132
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.3M |
| 2 |
SPDR Gold Trust
GLD
|
$4.45M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.79M |
| 4 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$3.24M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.04M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.71M |
| 2 |
Invesco Preferred ETF
PGX
|
$4.99M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.95M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.71M |
| 5 |
Apple
AAPL
|
$4.3M |
Sector Composition
| 1 | Healthcare | 4.98% |
| 2 | Financials | 4.97% |
| 3 | Consumer Staples | 4.81% |
| 4 | Energy | 4.57% |
| 5 | Technology | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $7.67M | 0.67% |
209,524
-8,725
| -4% | -$319K |
|
27
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
| $7.5M | 0.65% |
207,004
-8,803
| -4% | -$319K |
|
28
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $7.25M | 0.63% |
326,417
+27,188
| +9% | +$604K |
|
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $7.07M | 0.61% |
39,868
-5,527
| -12% | -$980K |
|
30
iShares S&P 500 Value ETF
IVE
$41B
| $7.04M | 0.61% |
77,408
-11,834
| -13% | -$1.08M |
|
31
Altria Group
MO
$112B
| $6.87M | 0.6% |
109,226
-14,181
| -11% | -$892K |
|
|
ICPT
32
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.74M | 0.59% |
50,510
+24,305
| +93% | +$3.24M |
|
33
Johnson & Johnson
JNJ
$430B
| $6.73M | 0.58% |
59,656
-17,779
| -23% | -$2M |
|
34
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $6.72M | 0.58% |
65,272
+2,936
| +5% | +$302K |
|
35
Vanguard Total Bond Market
BND
$135B
| $6.39M | 0.56% |
76,930
+29,433
| +62% | +$2.44M |
|
36
GE Aerospace
GE
$296B
| $6.06M | 0.53% |
42,001
-18,951
| -31% | -$2.74M |
|
37
IBM
IBM
$232B
| $6.05M | 0.53% |
42,953
-17,994
| -30% | -$2.53M |
|
38
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $5.96M | 0.52% |
48,197
+7,810
| +19% | +$966K |
|
39
iShares Select Dividend ETF
DVY
$20.8B
| $5.88M | 0.51% |
72,017
-33,726
| -32% | -$2.75M |
|
40
Vanguard Real Estate ETF
VNQ
$34.7B
| $5.82M | 0.51% |
68,041
-11,616
| -15% | -$994K |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.76M | 0.5% |
130,195
+20,724
| +19% | +$916K |
|
42
3M
MMM
$82.7B
| $5.76M | 0.5% |
40,754
-7,708
| -16% | -$1.09M |
|
|
43
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.7M | 0.5% |
196,580
-162,370
| -45% | -$4.71M |
|
44
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $5.43M | 0.47% |
101,303
-13,551
| -12% | -$727K |
|
|
MNK
45
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.34M | 0.46% |
94,690
-14,031
| -13% | -$791K |
|
46
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $5.3M | 0.46% |
143,340
+46,181
| +48% | +$1.71M |
|
47
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $5.26M | 0.46% |
55,785
-14,732
| -21% | -$1.39M |
|
48
Verizon
VZ
$187B
| $5.19M | 0.45% |
101,425
-46,918
| -32% | -$2.4M |
|
49
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
| $5.16M | 0.45% |
149,745
-4,673
| -3% | -$161K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $5.14M | 0.45% |
153,558
-6,575
| -4% | -$220K |
|