NPC

National Planning Corporation Portfolio holdings

AUM $726K
1-Year Return 14.28%
This Quarter Return
+3.37%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$144M
Cap. Flow
+$90.4M
Cap. Flow %
6.99%
Top 10 Hldgs %
23.09%
Holding
695
New
52
Increased
296
Reduced
251
Closed
30

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$37.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
$17.9M
3
IYR icon
iShares US Real Estate ETF
IYR
$11.9M
4
MUS
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$4.62M
5
MVT icon
BlackRock MuniVest Fund II
MVT
$4.53M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.11M
2
QQQ icon
Invesco QQQ Trust
QQQ
$6.3M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
$4.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.67M

Sector Composition

1 Healthcare 5.07%
2 Financials 4.46%
3 Consumer Staples 4.42%
4 Energy 3.57%
5 Technology 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSA
51
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$5.34M 0.41%
150,990
-23
-0% -$814
BLV icon
52
Vanguard Long-Term Bond ETF
BLV
$5.57B
$5.31M 0.41%
54,063
-1,722
-3% -$169K
HR icon
53
Healthcare Realty
HR
$6.15B
$5.27M 0.41%
155,861
-1,183
-0.8% -$40K
VZ icon
54
Verizon
VZ
$186B
$5.25M 0.41%
97,269
-4,156
-4% -$224K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$65.9B
$5.22M 0.4%
91,039
+19,595
+27% +$1.12M
IVE icon
56
iShares S&P 500 Value ETF
IVE
$41.2B
$5.21M 0.4%
55,266
-22,142
-29% -$2.09M
VMBS icon
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$5.17M 0.4%
96,123
-5,180
-5% -$279K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$64.1B
$5.16M 0.4%
71,117
+13,292
+23% +$964K
FFC
59
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
$5.12M 0.4%
236,910
+142,498
+151% +$3.08M
DIA icon
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$5.08M 0.39%
27,738
-12,130
-30% -$2.22M
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$5.06M 0.39%
41,410
+5,398
+15% +$660K
CIL icon
62
VictoryShares International Volatility Wtd ETF
CIL
$113M
$5.05M 0.39%
151,374
+772
+0.5% +$25.7K
CID
63
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$5.04M 0.39%
157,649
+3,329
+2% +$106K
VHT icon
64
Vanguard Health Care ETF
VHT
$15.6B
$4.94M 0.38%
35,879
+5,117
+17% +$705K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.89M 0.38%
57,961
+22,675
+64% +$1.91M
MVT icon
66
BlackRock MuniVest Fund II
MVT
$217M
$4.77M 0.37%
264,693
+251,743
+1,944% +$4.53M
SHW icon
67
Sherwin-Williams
SHW
$91.2B
$4.75M 0.37%
47,184
+1,473
+3% +$148K
FV icon
68
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$4.71M 0.36%
208,443
-2,221
-1% -$50.2K
MUS
69
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$4.62M 0.36%
+306,041
New +$4.62M
MSFT icon
70
Microsoft
MSFT
$3.78T
$4.55M 0.35%
80,412
-4,871
-6% -$276K
DIS icon
71
Walt Disney
DIS
$214B
$4.27M 0.33%
44,937
+1,301
+3% +$124K
XLK icon
72
Technology Select Sector SPDR Fund
XLK
$84B
$4.16M 0.32%
89,961
+30,418
+51% +$1.4M
MYD icon
73
BlackRock MuniYield Fund
MYD
$461M
$4.11M 0.32%
258,938
+244,982
+1,755% +$3.89M
VDC icon
74
Vanguard Consumer Staples ETF
VDC
$7.62B
$3.96M 0.31%
28,142
+9,053
+47% +$1.27M
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$2.81T
$3.94M 0.3%
98,420
+9,800
+11% +$392K
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