NPC

National Planning Corporation Portfolio holdings

AUM $726K
1-Year Est. Return 14.28%
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.7M
3
+$5.85M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.16M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.14M

Top Sells

1
+$11.9M
2
+$9.78M
3
+$8.77M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$8.54M
5
AAPL icon
Apple
AAPL
+$6.55M

Sector Composition

1 Financials 4.72%
2 Healthcare 4.33%
3 Technology 4.12%
4 Consumer Staples 3.81%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$67.6B
$9.55M 0.8%
117,800
+13,291
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$39.2B
$9.44M 0.79%
118,262
-34,269
DVY icon
28
iShares Select Dividend ETF
DVY
$20.8B
$9.24M 0.77%
98,637
+1,612
IYR icon
29
iShares US Real Estate ETF
IYR
$4.15B
$8.13M 0.68%
101,836
+73,253
XOM icon
30
Exxon Mobil
XOM
$492B
$7.52M 0.63%
91,742
-41,996
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$7.36M 0.61%
168,836
+62,317
NBB icon
32
Nuveen Taxable Municipal Income Fund
NBB
$479M
$6.91M 0.58%
321,674
-36,472
T icon
33
AT&T
T
$183B
$6.76M 0.56%
228,381
-2,066
JNJ icon
34
Johnson & Johnson
JNJ
$495B
$6.68M 0.56%
51,396
-2,582
VB icon
35
Vanguard Small-Cap ETF
VB
$68.8B
$6.39M 0.53%
45,226
-3,520
AMZN icon
36
Amazon
AMZN
$2.5T
$5.97M 0.5%
124,140
-61,120
BA icon
37
Boeing
BA
$142B
$5.81M 0.48%
22,862
-881
MSFT icon
38
Microsoft
MSFT
$3.62T
$5.47M 0.46%
73,449
-575
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$134B
$5.35M 0.45%
48,858
+7,212
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$5.34M 0.45%
63,097
+12,680
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$100B
$5.31M 0.44%
56,021
-4,417
META icon
42
Meta Platforms (Facebook)
META
$1.62T
$5.29M 0.44%
30,971
-8,246
XMLV icon
43
Invesco S&P MidCap Low Volatility ETF
XMLV
$764M
$5.28M 0.44%
120,377
+337
SGEN
44
DELISTED
Seagen Inc. Common Stock
SGEN
$5.14M 0.43%
94,430
-16,560
ITA icon
45
iShares US Aerospace & Defense ETF
ITA
$11.7B
$5.12M 0.43%
57,510
-3,044
XLF icon
46
Financial Select Sector SPDR Fund
XLF
$51.9B
$5.08M 0.42%
196,417
-8,196
VDC icon
47
Vanguard Consumer Staples ETF
VDC
$7.31B
$4.91M 0.41%
35,455
-285
VCR icon
48
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$4.9M 0.41%
34,168
-7,493
MO icon
49
Altria Group
MO
$99.3B
$4.85M 0.4%
76,490
-13,138
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$34.1B
$4.7M 0.39%
56,599
-14,283
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