NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+2%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
-$7.71M
(-0.58%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
799
New
93
Increased
324
Reduced
282
Closed
62
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$19.1M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$14.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$13.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$9.49M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$43M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.9M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$17.9M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$16.7M |
| 5 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
$14.5M |
Sector Composition
| 1 | Financials | 5.11% |
| 2 | Healthcare | 4.32% |
| 3 | Consumer Staples | 4.25% |
| 4 | Technology | 4.21% |
| 5 | Energy | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $9.65M | 0.73% |
78,715
+1,449
| +2% | +$178K |
|
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $9.03M | 0.69% |
201,830
+124,922
| +162% | +$5.59M |
|
28
iShares Select Dividend ETF
DVY
$20.8B
| $8.99M | 0.68% |
97,025
+5,072
| +6% | +$470K |
|
29
Amazon
AMZN
$2.48T
| $8.83M | 0.67% |
185,260
+64,880
| +54% | +$3.09M |
|
30
Vanguard Growth ETF
VUG
$186B
| $8.82M | 0.67% |
69,662
-3,440
| -5% | -$436K |
|
31
PepsiCo
PEP
$200B
| $8.69M | 0.66% |
75,314
-2,984
| -4% | -$344K |
|
32
iShares US Basic Materials ETF
IYM
$565M
| $8.36M | 0.64% |
92,646
+69,562
| +301% | +$6.28M |
|
33
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $8.2M | 0.62% |
104,509
+15,915
| +18% | +$1.25M |
|
34
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $7.55M | 0.57% |
358,146
+378
| +0.1% | +$7.96K |
|
35
SPDR Gold Trust
GLD
$112B
| $7.39M | 0.56% |
63,687
+592
| +0.9% | +$68.7K |
|
36
Johnson & Johnson
JNJ
$430B
| $7.17M | 0.55% |
53,978
-5,125
| -9% | -$681K |
|
37
IBM
IBM
$232B
| $7.03M | 0.53% |
47,230
+3,328
| +8% | +$495K |
|
38
Altria Group
MO
$112B
| $6.68M | 0.51% |
89,628
-5,620
| -6% | -$419K |
|
39
Vanguard Small-Cap ETF
VB
$67.2B
| $6.65M | 0.51% |
48,746
-1,800
| -4% | -$246K |
|
40
AT&T
T
$212B
| $6.63M | 0.5% |
230,447
+636
| +0.3% | +$18.3K |
|
41
3M
MMM
$82.7B
| $6.63M | 0.5% |
37,797
+552
| +1% | +$96.8K |
|
|
ICPT
42
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.38M | 0.49% |
52,195
-205
| -0.4% | -$25.1K |
|
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $6.08M | 0.46% |
123,024
+37,348
| +44% | +$1.85M |
|
44
Vanguard Real Estate ETF
VNQ
$34.7B
| $5.98M | 0.45% |
70,882
-972
| -1% | -$81.9K |
|
45
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $5.9M | 0.45% |
41,661
-17,512
| -30% | -$2.48M |
|
46
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.83M | 0.44% |
126,740
+11,660
| +10% | +$536K |
|
47
Meta Platforms (Facebook)
META
$1.89T
| $5.82M | 0.44% |
39,217
+5,268
| +16% | +$782K |
|
|
SGEN
48
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.8M | 0.44% |
110,990
-950
| -0.8% | -$49.6K |
|
49
GE Aerospace
GE
$296B
| $5.71M | 0.43% |
43,365
+3,971
| +10% | +$522K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $5.61M | 0.43% |
60,438
+8,103
| +15% | +$753K |
|