NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+3.43%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
-$117M
(-8.9%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
776
New
37
Increased
223
Reduced
382
Closed
94
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.1M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.7M |
| 3 |
iShares US Real Estate ETF
IYR
|
$5.85M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.16M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$3.14M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$9.78M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$8.77M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$8.54M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $9.55M | 0.8% |
117,800
+13,291
| +13% | +$1.08M |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.44M | 0.79% |
118,262
-34,269
| -22% | -$2.74M |
|
28
iShares Select Dividend ETF
DVY
$20.8B
| $9.24M | 0.77% |
98,637
+1,612
| +2% | +$151K |
|
|
29
iShares US Real Estate ETF
IYR
$3.76B
| $8.14M | 0.68% |
101,836
+73,253
| +256% | +$5.85M |
|
30
Exxon Mobil
XOM
$466B
| $7.52M | 0.63% |
91,742
-41,996
| -31% | -$3.44M |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $7.36M | 0.61% |
168,836
+62,317
| +59% | +$2.72M |
|
32
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $6.91M | 0.58% |
321,674
-36,472
| -10% | -$783K |
|
33
AT&T
T
$212B
| $6.76M | 0.56% |
228,381
-2,066
| -0.9% | -$61.1K |
|
34
Johnson & Johnson
JNJ
$430B
| $6.68M | 0.56% |
51,396
-2,582
| -5% | -$336K |
|
35
Vanguard Small-Cap ETF
VB
$67.2B
| $6.39M | 0.53% |
45,226
-3,520
| -7% | -$497K |
|
36
Amazon
AMZN
$2.48T
| $5.97M | 0.5% |
124,140
-61,120
| -33% | -$2.94M |
|
37
Boeing
BA
$174B
| $5.81M | 0.48% |
22,862
-881
| -4% | -$224K |
|
38
Microsoft
MSFT
$3.68T
| $5.47M | 0.46% |
73,449
-575
| -0.8% | -$42.8K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.35M | 0.45% |
48,858
+7,212
| +17% | +$790K |
|
40
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $5.34M | 0.45% |
63,097
+12,680
| +25% | +$1.07M |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $5.31M | 0.44% |
56,021
-4,417
| -7% | -$419K |
|
42
Meta Platforms (Facebook)
META
$1.89T
| $5.29M | 0.44% |
30,971
-8,246
| -21% | -$1.41M |
|
43
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $5.28M | 0.44% |
120,377
+337
| +0.3% | +$14.8K |
|
|
SGEN
44
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.14M | 0.43% |
94,430
-16,560
| -15% | -$901K |
|
45
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $5.12M | 0.43% |
57,510
-3,044
| -5% | -$271K |
|
46
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.08M | 0.42% |
196,417
-8,196
| -4% | -$212K |
|
47
Vanguard Consumer Staples ETF
VDC
$7.65B
| $4.91M | 0.41% |
35,455
-285
| -0.8% | -$39.5K |
|
48
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $4.9M | 0.41% |
34,168
-7,493
| -18% | -$1.07M |
|
49
Altria Group
MO
$112B
| $4.85M | 0.4% |
76,490
-13,138
| -15% | -$833K |
|
50
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.7M | 0.39% |
56,599
-14,283
| -20% | -$1.19M |
|