NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+1.85%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$26M
(+2.1%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
741
New
85
Increased
258
Reduced
302
Closed
46
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.72M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.4M |
| 4 |
Vanguard Value ETF
VTV
|
$11.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$9.95M |
Sector Composition
| 1 | Financials | 4.83% |
| 2 | Healthcare | 4.34% |
| 3 | Consumer Staples | 4.09% |
| 4 | Energy | 3.77% |
| 5 | Technology | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.05M | 0.39% |
57,809
-4,968
| -8% | -$434K |
|
52
Vanguard Consumer Staples ETF
VDC
$7.62B
| $4.83M | 0.38% |
35,548
+1,159
| +3% | +$158K |
|
53
Amazon
AMZN
$2.51T
| $4.67M | 0.36% |
111,260
+18,660
| +20% | +$784K |
|
54
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $4.61M | 0.36% |
128,141
+22,250
| +21% | +$800K |
|
55
Sherwin-Williams
SHW
$91.2B
| $4.57M | 0.36% |
45,132
-111
| -0.2% | -$11.2K |
|
56
iShares MSCI EAFE ETF
EFA
$65.9B
| $4.56M | 0.35% |
76,141
-12,151
| -14% | -$728K |
|
57
Walt Disney
DIS
$214B
| $4.54M | 0.35% |
41,060
+669
| +2% | +$74K |
|
58
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $4.54M | 0.35% |
293,132
+28,948
| +11% | +$448K |
|
59
Verizon
VZ
$186B
| $4.52M | 0.35% |
93,619
+1,540
| +2% | +$74.4K |
|
60
Healthcare Realty
HR
$6.15B
| $4.5M | 0.35% |
154,306
-956
| -0.6% | -$27.9K |
|
61
Microsoft
MSFT
$3.78T
| $4.49M | 0.35% |
71,018
-2,862
| -4% | -$181K |
|
|
MNK
62
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.48M | 0.35% |
90,174
-1,569
| -2% | -$78K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $4.42M | 0.34% |
51,212
+4,485
| +10% | +$387K |
|
64
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $4.39M | 0.34% |
+106,927
| New | +$4.39M |
|
65
Meta Platforms (Facebook)
META
$1.88T
| $4.35M | 0.34% |
33,252
+6,029
| +22% | +$789K |
|
66
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.34M | 0.34% |
106,080
+7,580
| +8% | +$310K |
|
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.3M | 0.33% |
42,365
+35,815
| +547% | +$3.63M |
|
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $4.18M | 0.33% |
56,112
+24,100
| +75% | +$1.79M |
|
69
iShares Biotechnology ETF
IBB
$5.68B
| $3.94M | 0.31% |
42,219
+9,438
| +29% | +$881K |
|
70
Financial Select Sector SPDR Fund
XLF
$54.2B
| $3.86M | 0.3% |
166,093
+86,296
| +108% | +$2.01M |
|
71
BP
BP
$88.4B
| $3.66M | 0.28% |
119,256
+7,808
| +7% | +$239K |
|
72
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.64M | 0.28% |
49,986
-4,665
| -9% | -$339K |
|
73
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $3.61M | 0.28% |
50,688
+39,576
| +356% | +$2.82M |
|
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $3.52M | 0.27% |
17,736
-9,675
| -35% | -$1.92M |
|
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $3.51M | 0.27% |
75,748
+45,848
| +153% | +$2.13M |
|