NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+3.23%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
-$34.5M
(-2.7%)
Cap. Flow
-$515K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
715
New
50
Increased
262
Reduced
287
Closed
59
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$23.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.9M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$12.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$10.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$21.9M |
| 3 |
iShares US Real Estate ETF
IYR
|
$17.6M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.6M |
Sector Composition
| 1 | Financials | 4.44% |
| 2 | Healthcare | 4.31% |
| 3 | Consumer Staples | 4.2% |
| 4 | Technology | 3.61% |
| 5 | Energy | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$474B
| $9.09M | 0.72% |
106,338
-7,875
| -7% | -$673K |
|
27
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$278M
| $9.05M | 0.72% |
250,514
+95,311
| +61% | +$3.44M |
|
|
CSA
28
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $8.66M | 0.69% |
243,127
+92,137
| +61% | +$3.28M |
|
29
PepsiCo
PEP
$201B
| $8.65M | 0.69% |
80,909
+631
| +0.8% | +$67.5K |
|
30
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $7.77M | 0.62% |
207,346
+14,004
| +7% | +$525K |
|
31
Schwab US REIT ETF
SCHH
$8.41B
| $7.68M | 0.61% |
+388,990
| New | +$7.68M |
|
32
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $7.67M | 0.61% |
358,828
+4,296
| +1% | +$91.9K |
|
33
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $7.65M | 0.61% |
71,588
+4,327
| +6% | +$462K |
|
34
Vanguard Real Estate ETF
VNQ
$34.8B
| $7.5M | 0.6% |
93,526
+8,886
| +10% | +$713K |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $7.05M | 0.56% |
159,410
+1,527
| +1% | +$67.5K |
|
|
SGEN
36
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.95M | 0.55% |
116,335
-510
| -0.4% | -$30.5K |
|
37
iShares National Muni Bond ETF
MUB
$38.9B
| $6.92M | 0.55% |
62,151
-1,834
| -3% | -$204K |
|
38
AT&T
T
$212B
| $6.9M | 0.55% |
248,250
-27,131
| -10% | -$754K |
|
39
Altria Group
MO
$111B
| $6.84M | 0.54% |
104,772
-3,751
| -3% | -$245K |
|
40
Vanguard Total Bond Market
BND
$135B
| $6.68M | 0.53% |
80,380
+1,817
| +2% | +$151K |
|
41
Johnson & Johnson
JNJ
$428B
| $6.61M | 0.53% |
56,691
-1,690
| -3% | -$197K |
|
42
IBM
IBM
$231B
| $6.49M | 0.52% |
43,616
-1,090
| -2% | -$162K |
|
43
iShares Select Dividend ETF
DVY
$20.9B
| $6.48M | 0.51% |
77,738
+1,816
| +2% | +$151K |
|
44
Vanguard Consumer Discretionary ETF
VCR
$6.59B
| $6.02M | 0.48% |
48,958
-4,737
| -9% | -$582K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$97.5B
| $5.98M | 0.47% |
158,239
-9,941
| -6% | -$376K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $5.82M | 0.46% |
193,160
+1,200
| +0.6% | +$36.1K |
|
47
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $5.67M | 0.45% |
79,348
+8,231
| +12% | +$588K |
|
48
3M
MMM
$83.6B
| $5.55M | 0.44% |
39,126
-2,027
| -5% | -$288K |
|
49
GE Aerospace
GE
$294B
| $5.51M | 0.44% |
39,220
-669
| -2% | -$94K |
|
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.41M | 0.43% |
62,777
+4,816
| +8% | +$415K |
|