NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+2.56%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
-$290M
(-21%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-28.65%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
2,854
New
13
Increased
194
Reduced
409
Closed
2,198
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$16.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15.9M |
| 4 |
Vanguard Growth ETF
VUG
|
$15.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
$15M |
Sector Composition
| 1 | Energy | 6.53% |
| 2 | Healthcare | 5.71% |
| 3 | Consumer Staples | 4.12% |
| 4 | Technology | 3.94% |
| 5 | Financials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.2B
| $4.7M | 0.42% |
137,902
-50,059
| -27% | -$1.71M |
|
52
Verizon
VZ
$186B
| $4.58M | 0.41% |
91,495
-43,203
| -32% | -$2.16M |
|
53
Vanguard Real Estate ETF
VNQ
$34.8B
| $4.48M | 0.4% |
57,219
-21,463
| -27% | -$1.68M |
|
54
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.39M | 0.39% |
139,647
+51,751
| +59% | +$1.63M |
|
55
Vanguard FTSE Europe ETF
VGK
$27B
| $4.18M | 0.37% |
74,667
-12,036
| -14% | -$674K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$96.5B
| $4.17M | 0.37% |
51,806
-32,395
| -38% | -$2.61M |
|
57
iShares US Healthcare ETF
IYH
$2.77B
| $4.16M | 0.37% |
136,265
-2,240
| -2% | -$68.4K |
|
58
Sherwin-Williams
SHW
$92.8B
| $4.14M | 0.37% |
45,198
-603
| -1% | -$55.3K |
|
|
ALFA
59
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $4.08M | 0.36% |
90,962
+37,828
| +71% | +$1.7M |
|
60
Healthcare Realty
HR
$6.31B
| $4.01M | 0.36% |
158,362
-2,564
| -2% | -$65K |
|
61
Blackstone
BX
$133B
| $3.94M | 0.35% |
94,854
+519
| +0.6% | +$21.5K |
|
|
DSL
62
DoubleLine Income Solutions Fund
DSL
$1.44B
| $3.83M | 0.34% |
188,485
-32,010
| -15% | -$650K |
|
63
Walt Disney
DIS
$214B
| $3.8M | 0.34% |
34,300
-3,590
| -9% | -$398K |
|
64
Alphabet (Google) Class C
GOOG
$2.85T
| $3.73M | 0.33% |
138,920
-33,653
| -20% | -$903K |
|
65
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $3.72M | 0.33% |
103,960
+39,528
| +61% | +$1.41M |
|
66
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $3.69M | 0.33% |
225,465
+83,460
| +59% | +$1.37M |
|
67
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.67M | 0.33% |
36,892
-108,473
| -75% | -$10.8M |
|
|
VER
68
DELISTED
VEREIT, Inc.
VER
| $3.65M | 0.32% |
81,205
-25,533
| -24% | -$1.15M |
|
69
Microsoft
MSFT
$3.74T
| $3.57M | 0.32% |
74,971
-16,059
| -18% | -$764K |
|
70
iShares Core High Dividend ETF
HDV
$11.6B
| $3.56M | 0.32% |
46,404
+2,404
| +5% | +$184K |
|
71
Vanguard Consumer Discretionary ETF
VCR
$6.59B
| $3.5M | 0.31% |
28,608
+1,708
| +6% | +$209K |
|
|
ETP
72
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.46M | 0.31% |
59,371
+15,452
| +35% | +$900K |
|
73
Ventas
VTR
$30.8B
| $3.42M | 0.3% |
44,171
+41,012
| +1,298% | +$3.17M |
|
74
Intel
INTC
$107B
| $3.34M | 0.3% |
102,447
-18,701
| -15% | -$610K |
|
75
Vanguard Total Bond Market
BND
$135B
| $3.34M | 0.3% |
40,546
+3,355
| +9% | +$276K |
|