NPC
National Planning Corporation Portfolio holdings
AUM
$726K
This Quarter Return
+4.48%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+9.7%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
782
New
66
Increased
420
Reduced
221
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$17.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.51M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$5.85M |
| 4 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
$5.83M |
| 5 |
iShares US Energy ETF
IYE
|
$3.96M |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$8.16M |
| 2 |
iShares US Financials ETF
IYF
|
$2.51M |
| 3 |
iShares US Technology ETF
IYW
|
$2.11M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.15M |
| 5 |
Williams Companies
WMB
|
$1.11M |
Sector Composition
| 1 | Energy | 7.99% |
| 2 | Consumer Staples | 4.17% |
| 3 | Healthcare | 3.8% |
| 4 | Technology | 3.64% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $5.12M | 0.4% |
137,503
-2,214
| -2% | -$82.4K |
|
|
52
iShares US Energy ETF
IYE
$1.18B
| $5.04M | 0.4% |
88,735
+69,766
| +368% | +$3.96M |
|
53
Vanguard Total Stock Market ETF
VTI
$522B
| $4.99M | 0.39% |
48,979
+536
| +1% | +$54.6K |
|
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $4.97M | 0.39% |
29,614
+1,188
| +4% | +$199K |
|
55
Boeing
BA
$175B
| $4.96M | 0.39% |
38,966
+1,035
| +3% | +$132K |
|
|
KMP
56
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.9M | 0.38% |
59,562
+3,080
| +5% | +$253K |
|
57
iShares US Utilities ETF
IDU
$1.63B
| $4.72M | 0.37% |
42,375
+2,607
| +7% | +$290K |
|
58
SPDR Gold Trust
GLD
$111B
| $4.59M | 0.36% |
35,842
-5,098
| -12% | -$653K |
|
|
DSL
59
DoubleLine Income Solutions Fund
DSL
$1.42B
| $4.49M | 0.35% |
199,815
+12,396
| +7% | +$278K |
|
60
Altria Group
MO
$112B
| $4.42M | 0.35% |
105,336
-2,003
| -2% | -$84K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $4.4M | 0.35% |
39,269
-3,512
| -8% | -$394K |
|
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $4.4M | 0.35% |
27,983
+1,084
| +4% | +$170K |
|
63
Vanguard FTSE Europe ETF
VGK
$26.5B
| $4.07M | 0.32% |
67,846
-2,961
| -4% | -$177K |
|
64
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $4.03M | 0.32% |
24,774
+3,377
| +16% | +$549K |
|
65
Vanguard Real Estate ETF
VNQ
$34B
| $3.96M | 0.31% |
52,965
+3,122
| +6% | +$234K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $3.82M | 0.3% |
56,730
+11,791
| +26% | +$793K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.74M | 0.29% |
86,431
+27,220
| +46% | +$1.18M |
|
68
Healthcare Realty
HR
$6.13B
| $3.73M | 0.29% |
309,396
-8,123
| -3% | -$97.8K |
|
69
Intel
INTC
$105B
| $3.69M | 0.29% |
119,466
+3,429
| +3% | +$106K |
|
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $3.62M | 0.28% |
32,606
+1,227
| +4% | +$136K |
|
|
71
iShares US Technology ETF
IYW
$22.8B
| $3.62M | 0.28% |
37,357
-21,742
| -37% | -$2.11M |
|
72
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.56M | 0.28% |
57,251
+14,374
| +34% | +$894K |
|
73
Merck
MRK
$210B
| $3.47M | 0.27% |
59,958
+6,230
| +12% | +$360K |
|
74
Pfizer
PFE
$141B
| $3.42M | 0.27% |
115,334
+15,204
| +15% | +$451K |
|
75
Microsoft
MSFT
$3.74T
| $3.42M | 0.27% |
82,067
+2,061
| +3% | +$85.9K |
|