NPC

National Planning Corporation Portfolio holdings

AUM $726K
This Quarter Return
+4.11%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
+$233M
Cap. Flow %
19.1%
Top 10 Hldgs %
19.82%
Holding
779
New
159
Increased
415
Reduced
133
Closed
50

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$25M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$21.3M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$9.38M
4
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$7.29M
5
FSK icon
FS KKR Capital
FSK
$7.23M

Top Sells

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$13.4M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$13.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$10.7M
5
IYR icon
iShares US Real Estate ETF
IYR
$9.06M

Sector Composition

1 Consumer Staples 5.17%
2 Healthcare 5.02%
3 Financials 4.99%
4 Energy 4.24%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$4.95M 0.41%
74,532
+46,760
+168% +$3.1M
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$4.85M 0.4%
160,133
+14,280
+10% +$433K
CSB icon
53
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$4.78M 0.39%
+154,418
New +$4.78M
HR icon
54
Healthcare Realty
HR
$6.13B
$4.75M 0.39%
167,337
+9,600
+6% +$273K
CID
55
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$4.73M 0.39%
+155,133
New +$4.73M
CIL icon
56
VictoryShares International Volatility Wtd ETF
CIL
$112M
$4.65M 0.38%
+150,848
New +$4.65M
CSA
57
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$4.62M 0.38%
+155,644
New +$4.62M
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.43M 0.36%
+109,471
New +$4.43M
VCR icon
59
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$4.42M 0.36%
40,387
+9,814
+32% +$1.07M
SO icon
60
Southern Company
SO
$101B
$4.33M 0.35%
89,780
+55,146
+159% +$2.66M
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$4.32M 0.35%
57,989
+23,743
+69% +$1.77M
SBUX icon
62
Starbucks
SBUX
$99.2B
$4.3M 0.35%
78,934
+967
+1% +$52.7K
FV icon
63
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$4.25M 0.35%
216,755
-48,998
-18% -$961K
SHM icon
64
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.11M 0.34%
167,431
+37,077
+28% +$910K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$63.6B
$4.06M 0.33%
63,608
-8,392
-12% -$535K
BX icon
66
Blackstone
BX
$131B
$4.05M 0.33%
153,050
+8,367
+6% +$149K
META icon
67
Meta Platforms (Facebook)
META
$1.85T
$4.05M 0.33%
38,878
+14,777
+61% +$1.54M
SGEN
68
DELISTED
Seagen Inc. Common Stock
SGEN
$4M 0.33%
125,560
-7,325
-6% -$233K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$2.79T
$3.99M 0.33%
+5,671
New +$3.99M
IWM icon
70
iShares Russell 2000 ETF
IWM
$66.6B
$3.96M 0.32%
40,411
+3,844
+11% +$377K
SHW icon
71
Sherwin-Williams
SHW
$90.5B
$3.93M 0.32%
15,353
+287
+2% +$73.5K
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$3.91M 0.32%
26,811
-91,798
-77% -$13.4M
BND icon
73
Vanguard Total Bond Market
BND
$133B
$3.88M 0.32%
47,497
+10,400
+28% +$850K
BA icon
74
Boeing
BA
$176B
$3.86M 0.32%
31,523
+7,737
+33% +$948K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$44B
$3.85M 0.32%
26,479
+16,681
+170% +$2.42M
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