NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+3.23%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
-$34.5M
(-2.7%)
Cap. Flow
-$515K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
715
New
50
Increased
262
Reduced
287
Closed
59
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$23.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.9M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$12.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$10.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$21.9M |
| 3 |
iShares US Real Estate ETF
IYR
|
$17.6M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.6M |
Sector Composition
| 1 | Financials | 4.44% |
| 2 | Healthcare | 4.31% |
| 3 | Consumer Staples | 4.2% |
| 4 | Technology | 3.61% |
| 5 | Energy | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.37M | 0.43% |
57,036
+1,770
| +3% | +$167K |
|
|
ICPT
52
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.29M | 0.42% |
52,510
+1,675
| +3% | +$169K |
|
|
MNK
53
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.22M | 0.41% |
91,743
-885
| -1% | -$50.4K |
|
54
iShares MSCI EAFE ETF
EFA
$65.9B
| $5.06M | 0.4% |
88,292
-2,747
| -3% | -$158K |
|
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $5M | 0.4% |
27,411
-327
| -1% | -$59.6K |
|
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.96M | 0.39% |
92,340
-3,783
| -4% | -$203K |
|
57
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $4.95M | 0.39% |
52,205
-1,858
| -3% | -$176K |
|
58
Vanguard Health Care ETF
VHT
$15.6B
| $4.81M | 0.38% |
38,607
+2,728
| +8% | +$340K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.75M | 0.38% |
79,816
-32,868
| -29% | -$1.95M |
|
60
Vanguard Consumer Staples ETF
VDC
$7.62B
| $4.64M | 0.37% |
34,389
+6,247
| +22% | +$843K |
|
|
FFC
61
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
| $4.63M | 0.37% |
234,659
-2,251
| -1% | -$44.4K |
|
62
Healthcare Realty
HR
$6.15B
| $4.56M | 0.36% |
155,262
-599
| -0.4% | -$17.6K |
|
63
Microsoft
MSFT
$3.78T
| $4.46M | 0.35% |
73,880
-6,532
| -8% | -$395K |
|
64
Verizon
VZ
$186B
| $4.37M | 0.35% |
92,079
-5,190
| -5% | -$246K |
|
65
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $4.34M | 0.34% |
196,060
-12,383
| -6% | -$274K |
|
66
BlackRock MuniVest Fund II
MVT
$217M
| $4.14M | 0.33% |
254,269
-10,424
| -4% | -$170K |
|
67
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.95M | 0.31% |
98,500
+80
| +0.1% | +$3.21K |
|
|
MUS
68
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $3.92M | 0.31% |
286,532
-19,509
| -6% | -$267K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $3.87M | 0.31% |
46,727
+11,354
| +32% | +$940K |
|
70
Walt Disney
DIS
$214B
| $3.81M | 0.3% |
40,391
-4,546
| -10% | -$429K |
|
71
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $3.81M | 0.3% |
29,131
-27,184
| -48% | -$3.55M |
|
72
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.78M | 0.3% |
54,651
+20,727
| +61% | +$1.43M |
|
73
BlackRock MuniYield Fund
MYD
$461M
| $3.77M | 0.3% |
255,454
-3,484
| -1% | -$51.4K |
|
74
Sherwin-Williams
SHW
$91.2B
| $3.74M | 0.3% |
45,243
-1,941
| -4% | -$160K |
|
75
Boeing
BA
$174B
| $3.64M | 0.29% |
25,425
-1,960
| -7% | -$280K |
|