NPC
National Planning Corporation Portfolio holdings
AUM
$726K
This Quarter Return
+3.53%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$726K
AUM Growth
+$726K
(-100%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-167,143.43%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
687
New
5
Increased
–
Reduced
41
Closed
639
Top Buys
| 1 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
$29.2K |
| 2 |
Cboe Global Markets
CBOE
|
$12.5K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$10.6K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.77K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.51K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$48M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$33.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$25.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$25.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$24.3M |
Sector Composition
| 1 | Financials | 1.72% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Booking.com
BKNG
$181B
| – | – | -167 | Closed | -$306K |
|
677
BlackRock Investment Quality Municipal Trust
BKN
$185M
| – | – | -39,000 | Closed | -$583K |
|
678
Blackrock
BLK
$175B
| – | – | -1,431 | Closed | -$640K |
|
|
BLUE
679
DELISTED
bluebird bio
BLUE
| – | – | -5,160 | Closed | -$709K |
|
680
Vanguard Total Bond Market
BND
$134B
| – | – | -25,405 | Closed | -$2.08M |
|
681
Bristol-Myers Squibb
BMY
$96B
| – | – | -26,221 | Closed | -$1.67M |
|
682
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| – | – | -8,270 | Closed | -$883K |
|
683
BP
BP
$90.8B
| – | – | -77,283 | Closed | -$2.97M |
|
684
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – | -1 | Closed | -$275K |
|
|
685
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -65,720 | Closed | -$12M |
|