NPC
National Planning Corporation Portfolio holdings
AUM
$726K
This Quarter Return
+1.86%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+3.5%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
767
New
62
Increased
346
Reduced
262
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$10M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.64M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.55M |
| 5 |
iShares US Real Estate ETF
IYR
|
$8.68M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$17.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.8M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.14M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.91M |
Sector Composition
| 1 | Energy | 7.82% |
| 2 | Consumer Staples | 4.26% |
| 3 | Healthcare | 3.8% |
| 4 | Industrials | 3.53% |
| 5 | Technology | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.05M | 0.44% | 139,717 -5,723 | -4% | -$207K |
|
52
3M
MMM
$82.8B
| $4.87M | 0.42% | 35,821 +527 | +1% | +$71.7K |
|
53
Boeing
BA
$177B
| $4.87M | 0.42% | 37,931 -1,031 | -3% | -$132K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.79M | 0.41% | 42,781 -3,535 | -8% | -$396K |
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| $4.77M | 0.41% | 48,443 -11,239 | -19% | -$1.11M |
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.7M | 0.41% | 28,426 -1,984 | -7% | -$328K |
|
|
KMP
57
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.25M | 0.37% | 56,482 +3,968 | +8% | +$299K |
|
58
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.21M | 0.36% | 70,807 +3,097 | +5% | +$184K |
|
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.17M | 0.36% | 26,899 -43,210 | -62% | -$6.7M |
|
60
iShares US Utilities ETF
IDU
$1.65B
| $4.11M | 0.35% | 39,768 +36,404 | +1,082% | +$3.76M |
|
61
Altria Group
MO
$113B
| $4.03M | 0.35% | 107,339 +1,108 | +1% | +$41.6K |
|
|
DSL
62
DoubleLine Income Solutions Fund
DSL
$1.42B
| $4.01M | 0.35% | 187,419 +56,268 | +43% | +$1.2M |
|
63
Bank of America
BAC
$376B
| $3.75M | 0.32% | 217,819 +27,166 | +14% | +$468K |
|
64
Healthcare Realty
HR
$6.11B
| $3.57M | 0.31% | 317,519 -796 | -0.3% | -$8.96K |
|
65
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.54M | 0.31% | 49,843 +8,768 | +21% | +$623K |
|
66
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $3.4M | 0.29% | 31,379 +3,802 | +14% | +$412K |
|
67
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.35M | 0.29% | 21,397 +7,561 | +55% | +$1.18M |
|
68
Microsoft
MSFT
$3.77T
| $3.31M | 0.29% | 80,006 -1,760 | -2% | -$72.8K |
|
69
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.24M | 0.28% | 78,696 -1,191 | -1% | -$49K |
|
70
Pfizer
PFE
$141B
| $3.23M | 0.28% | 100,130 +2,143 | +2% | +$69.2K |
|
71
Walt Disney
DIS
$213B
| $3.14M | 0.27% | 38,437 -79 | -0.2% | -$6.45K |
|
72
Sherwin-Williams
SHW
$91.2B
| $3.09M | 0.27% | 15,430 -521 | -3% | -$104K |
|
73
Omega Healthcare
OHI
$12.6B
| $3.04M | 0.26% | 90,523 +306 | +0.3% | +$10.3K |
|
74
Merck
MRK
$210B
| $3.03M | 0.26% | 53,728 -827 | -2% | -$46.7K |
|
75
Intel
INTC
$107B
| $3M | 0.26% | 116,037 +682 | +0.6% | +$17.7K |
|