NPC
National Planning Corporation Portfolio holdings
AUM
$726K
This Quarter Return
+4.63%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+2.9%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
736
New
42
Increased
295
Reduced
282
Closed
30
Top Buys
| 1 |
iShares US Healthcare ETF
IYH
|
$2.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.32M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.11M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.08M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.95M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.92M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.43M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.36M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.07M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.05M |
Sector Composition
| 1 | Financials | 4.71% |
| 2 | Healthcare | 4.3% |
| 3 | Consumer Staples | 4.21% |
| 4 | Technology | 3.87% |
| 5 | Energy | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $10M | 0.76% | 251,470 -1,838 | -0.7% | -$73.3K |
|
|
CSA
27
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $9.6M | 0.73% | 234,949 -3,070 | -1% | -$125K |
|
28
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $9.11M | 0.69% | 77,266 +2,247 | +3% | +$265K |
|
29
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.04M | 0.68% | 87,069 -3,916 | -4% | -$407K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9M | 0.68% | 132,460 -22,251 | -14% | -$1.51M |
|
31
Vanguard Growth ETF
VUG
$185B
| $8.88M | 0.67% | 73,102 -2,578 | -3% | -$313K |
|
32
PepsiCo
PEP
$204B
| $8.78M | 0.66% | 78,298 +402 | +0.5% | +$45.1K |
|
33
Exxon Mobil
XOM
$487B
| $8.67M | 0.66% | 105,215 -2,402 | -2% | -$198K |
|
34
iShares Select Dividend ETF
DVY
$20.8B
| $8.35M | 0.63% | 91,953 +3,163 | +4% | +$287K |
|
35
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $8.14M | 0.62% | 59,173 -407 | -0.7% | -$56K |
|
36
Schwab US REIT ETF
SCHH
$8.37B
| $7.82M | 0.59% | 191,489 -1,152 | -0.6% | -$47.1K |
|
37
SPDR Gold Trust
GLD
$107B
| $7.55M | 0.57% | 63,095 -3,924 | -6% | -$469K |
|
38
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $7.49M | 0.57% | 357,768 -480 | -0.1% | -$10K |
|
39
Johnson & Johnson
JNJ
$427B
| $7.37M | 0.56% | 59,103 +924 | +2% | +$115K |
|
40
IBM
IBM
$227B
| $7.33M | 0.55% | 41,971 +58 | +0.1% | +$10.1K |
|
41
AT&T
T
$209B
| $7.24M | 0.55% | 173,573 -6 | -0% | -$250 |
|
|
SGEN
42
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.07M | 0.53% | 111,940 -1,200 | -1% | -$75.8K |
|
43
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.88M | 0.52% | 88,594 +3,919 | +5% | +$304K |
|
44
Altria Group
MO
$113B
| $6.85M | 0.52% | 95,248 +69 | +0.1% | +$4.96K |
|
|
45
Vanguard Small-Cap ETF
VB
$66.4B
| $6.68M | 0.5% | 50,546 -15,515 | -23% | -$2.05M |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $6.22M | 0.47% | 100,045 +23,904 | +31% | +$1.49M |
|
47
Vanguard Health Care ETF
VHT
$15.6B
| $6.14M | 0.46% | 44,678 +2,324 | +5% | +$320K |
|
48
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.95M | 0.45% | 71,854 -5,289 | -7% | -$438K |
|
49
3M
MMM
$82.8B
| $5.92M | 0.45% | 31,141 -1,030 | -3% | -$196K |
|
|
ICPT
50
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.89M | 0.45% | 52,400 -320 | -0.6% | -$36K |
|