NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
-1.16%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
-$11M
(-0.98%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
697
New
52
Increased
306
Reduced
236
Closed
52
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$10.3M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$6.79M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$5.64M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.73M |
| 5 |
VER
VEREIT, Inc.
VER
|
$3.65M |
Sector Composition
| 1 | Healthcare | 6.23% |
| 2 | Energy | 5.15% |
| 3 | Consumer Staples | 4.29% |
| 4 | Technology | 3.86% |
| 5 | Financials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.83M | 0.43% |
83,514
-8,338
| -9% | -$482K |
|
52
GE Aerospace
GE
$299B
| $4.81M | 0.43% |
38,997
+1,972
| +5% | +$243K |
|
53
Alphabet (Google) Class C
GOOG
$2.81T
| $4.7M | 0.42% |
138,680
-240
| -0.2% | -$8.14K |
|
54
Vanguard Real Estate ETF
VNQ
$34.3B
| $4.51M | 0.41% |
57,025
-194
| -0.3% | -$15.3K |
|
55
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.41M | 0.4% |
+88,963
| New | +$4.41M |
|
56
Verizon
VZ
$186B
| $4.41M | 0.4% |
92,653
+1,158
| +1% | +$55.1K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $4.2M | 0.38% |
52,662
+856
| +2% | +$68.3K |
|
58
Starbucks
SBUX
$98.9B
| $4.11M | 0.37% |
72,949
-52,973
| -42% | -$2.99M |
|
59
Sherwin-Williams
SHW
$91.2B
| $4.09M | 0.37% |
45,318
+120
| +0.3% | +$10.8K |
|
60
Walt Disney
DIS
$214B
| $4.09M | 0.37% |
37,821
+3,521
| +10% | +$380K |
|
61
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $4.05M | 0.36% |
243,045
+17,580
| +8% | +$293K |
|
62
Vanguard FTSE Europe ETF
VGK
$26.7B
| $4.04M | 0.36% |
72,995
-1,672
| -2% | -$92.4K |
|
63
Healthcare Realty
HR
$6.15B
| $3.97M | 0.36% |
157,737
-625
| -0.4% | -$15.7K |
|
64
iShares US Healthcare ETF
IYH
$2.76B
| $3.82M | 0.34% |
118,960
-17,305
| -13% | -$555K |
|
65
iShares Core MSCI Pacific ETF
IPAC
$1.87B
| $3.7M | 0.33% |
73,086
+30,235
| +71% | +$1.53M |
|
66
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $3.64M | 0.33% |
28,930
+322
| +1% | +$40.5K |
|
67
Enterprise Products Partners
EPD
$68.9B
| $3.56M | 0.32% |
129,939
-7,963
| -6% | -$218K |
|
68
FS KKR Capital
FSK
$5.05B
| $3.53M | 0.32% |
86,722
+9,624
| +12% | +$392K |
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.45M | 0.31% |
39,805
+3,541
| +10% | +$306K |
|
70
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $3.44M | 0.31% |
245,044
+17,732
| +8% | +$249K |
|
71
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.42M | 0.31% |
33,926
-2,966
| -8% | -$299K |
|
72
Omega Healthcare
OHI
$12.6B
| $3.39M | 0.3% |
95,552
+1,245
| +1% | +$44.2K |
|
73
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.35M | 0.3% |
26,133
+2,969
| +13% | +$380K |
|
74
Microsoft
MSFT
$3.78T
| $3.32M | 0.3% |
71,610
-3,361
| -4% | -$156K |
|
75
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $3.22M | 0.29% |
87,644
-16,316
| -16% | -$600K |
|