NPC
National Planning Corporation Portfolio holdings
AUM
$726K
This Quarter Return
+1.85%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+2.1%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
741
New
85
Increased
260
Reduced
300
Closed
47
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.72M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.4M |
| 4 |
Vanguard Value ETF
VTV
|
$11.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$9.95M |
Sector Composition
| 1 | Financials | 4.83% |
| 2 | Healthcare | 4.34% |
| 3 | Consumer Staples | 4.09% |
| 4 | Energy | 3.77% |
| 5 | Technology | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $10.3M | 0.8% |
253,308
+2,794
| +1% | +$113K |
|
|
CSA
27
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $9.74M | 0.76% |
238,019
-5,108
| -2% | -$209K |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.38M | 0.73% |
205,019
+45,609
| +29% | +$2.09M |
|
29
iShares S&P 500 Value ETF
IVE
$40.9B
| $9.26M | 0.72% |
90,985
+33,949
| +60% | +$3.46M |
|
30
Exxon Mobil
XOM
$477B
| $8.98M | 0.7% |
107,617
+1,279
| +1% | +$107K |
|
|
31
Vanguard Growth ETF
VUG
$185B
| $8.78M | 0.68% |
75,680
-85,795
| -53% | -$9.95M |
|
32
Vanguard Small-Cap ETF
VB
$65.9B
| $8.63M | 0.67% |
66,061
-20,115
| -23% | -$2.63M |
|
33
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $8.46M | 0.66% |
75,019
+3,431
| +5% | +$387K |
|
34
PepsiCo
PEP
$203B
| $8.1M | 0.63% |
77,896
-3,013
| -4% | -$313K |
|
35
iShares Select Dividend ETF
DVY
$20.6B
| $7.95M | 0.62% |
88,790
+11,052
| +14% | +$989K |
|
36
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $7.93M | 0.62% |
59,580
+10,622
| +22% | +$1.41M |
|
37
Schwab US REIT ETF
SCHH
$8.24B
| $7.82M | 0.61% |
192,641
-1,854
| -1% | -$75.3K |
|
38
SPDR Gold Trust
GLD
$111B
| $7.76M | 0.6% |
67,019
-20,466
| -23% | -$2.37M |
|
39
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $7.56M | 0.59% |
358,248
-580
| -0.2% | -$12.2K |
|
40
IBM
IBM
$227B
| $7.32M | 0.57% |
41,913
+215
| +0.5% | +$37.6K |
|
41
AT&T
T
$208B
| $7.15M | 0.56% |
173,579
-13,921
| -7% | -$573K |
|
42
Altria Group
MO
$112B
| $6.8M | 0.53% |
95,179
-9,593
| -9% | -$685K |
|
|
SGEN
43
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.79M | 0.53% |
113,140
-3,195
| -3% | -$192K |
|
44
Johnson & Johnson
JNJ
$429B
| $6.61M | 0.51% |
58,179
+1,488
| +3% | +$169K |
|
45
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.4M | 0.5% |
84,675
+5,327
| +7% | +$402K |
|
46
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.35M | 0.49% |
77,143
-16,383
| -18% | -$1.35M |
|
|
ICPT
47
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.68M | 0.44% |
52,720
+210
| +0.4% | +$22.6K |
|
48
GE Aerospace
GE
$293B
| $5.63M | 0.44% |
189,565
+1,604
| +0.9% | +$47.6K |
|
49
3M
MMM
$81B
| $5.6M | 0.44% |
32,171
-543
| -2% | -$94.5K |
|
50
Vanguard Health Care ETF
VHT
$15.5B
| $5.56M | 0.43% |
42,354
+3,747
| +10% | +$492K |
|