NPC

National Planning Corporation Portfolio holdings

AUM $726K
This Quarter Return
+3.99%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$195M
Cap. Flow %
18.9%
Top 10 Hldgs %
18.28%
Holding
699
New
154
Increased
385
Reduced
101
Closed
35

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$16.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$12.7M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$7.96M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.59M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$7.31M

Top Sells

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$11.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.23M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.67M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$4.55M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.42M

Sector Composition

1 Energy 7.94%
2 Consumer Staples 4.49%
3 Technology 3.41%
4 Healthcare 3.33%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.86M 0.47%
92,072
-107,414
-54% -$5.67M
XLV icon
52
Health Care Select Sector SPDR Fund
XLV
$33.8B
$4.63M 0.45%
90,210
-26,044
-22% -$1.34M
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$4.58M 0.44%
65,336
+27,314
+72% +$1.91M
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$4.45M 0.43%
48,650
+7,561
+18% +$692K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.79T
$4.32M 0.42%
195,530
+32,280
+20% +$712K
KMP
56
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.24M 0.41%
52,802
+6,496
+14% +$521K
BA icon
57
Boeing
BA
$176B
$4M 0.39%
33,795
+7,928
+31% +$937K
MMM icon
58
3M
MMM
$81B
$3.89M 0.38%
38,816
+17,288
+80% +$1.73M
WIP icon
59
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$3.83M 0.37%
64,324
-76,487
-54% -$4.55M
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.82M 0.37%
33,722
-12,585
-27% -$1.42M
MO icon
61
Altria Group
MO
$112B
$3.79M 0.37%
109,703
+25,560
+30% +$883K
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$3.77M 0.37%
120,421
+17,058
+17% +$534K
BND icon
63
Vanguard Total Bond Market
BND
$133B
$3.76M 0.37%
46,807
+1,219
+3% +$98K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.75M 0.36%
74,240
+15,560
+27% +$786K
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.71M 0.36%
43,959
+10,313
+31% +$871K
PTY icon
66
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$3.65M 0.35%
202,333
+64,991
+47% +$1.17M
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$3.62M 0.35%
45,518
+4,436
+11% +$353K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.52M 0.34%
84,955
+44,177
+108% +$1.83M
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$26.6B
$3.42M 0.33%
62,341
+9,366
+18% +$513K
USIG icon
70
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$3.32M 0.32%
62,340
-213,048
-77% -$11.4M
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$117B
$3.3M 0.32%
41,799
+11,553
+38% +$912K
JNK icon
72
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$3.22M 0.31%
26,893
+3,643
+16% +$436K
XLP icon
73
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.2M 0.31%
79,974
-25,934
-24% -$1.04M
XLE icon
74
Energy Select Sector SPDR Fund
XLE
$27.1B
$3.19M 0.31%
38,250
-16,335
-30% -$1.36M
SBUX icon
75
Starbucks
SBUX
$99.2B
$2.99M 0.29%
77,432
+11,938
+18% +$461K
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