NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+2%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
-$7.71M
(-0.58%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
799
New
93
Increased
324
Reduced
282
Closed
62
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$19.1M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$14.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$13.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$9.49M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$43M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.9M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$17.9M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$16.7M |
| 5 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
$14.5M |
Sector Composition
| 1 | Financials | 5.11% |
| 2 | Healthcare | 4.32% |
| 3 | Consumer Staples | 4.25% |
| 4 | Technology | 4.21% |
| 5 | Energy | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.43M | 0.41% |
136,552
+8,856
| +7% | +$352K |
|
52
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $5.23M | 0.4% |
120,040
-811
| -0.7% | -$35.3K |
|
53
Sherwin-Williams
SHW
$92.9B
| $5.23M | 0.4% |
44,385
-576
| -1% | -$67.8K |
|
54
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.12M | 0.39% |
204,613
+15,175
| +8% | +$380K |
|
55
Microsoft
MSFT
$3.68T
| $5.05M | 0.38% |
74,024
+3,669
| +5% | +$250K |
|
56
Vanguard Consumer Staples ETF
VDC
$7.65B
| $5.04M | 0.38% |
35,740
+1,211
| +4% | +$171K |
|
57
Vanguard Health Care ETF
VHT
$15.7B
| $5M | 0.38% |
33,829
-10,849
| -24% | -$1.6M |
|
58
Healthcare Realty
HR
$6.35B
| $4.81M | 0.37% |
152,190
-1,509
| -1% | -$47.6K |
|
59
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $4.79M | 0.36% |
60,554
+3,942
| +7% | +$312K |
|
60
Boeing
BA
$174B
| $4.72M | 0.36% |
23,743
+1,045
| +5% | +$208K |
|
61
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $4.59M | 0.35% |
+46,061
| New | +$4.59M |
|
|
62
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.54M | 0.35% |
41,646
-172,852
| -81% | -$18.9M |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.37M | 0.33% |
106,519
+38,188
| +56% | +$1.57M |
|
64
Walt Disney
DIS
$212B
| $4.29M | 0.33% |
39,924
-226
| -0.6% | -$24.3K |
|
|
65
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $4.24M | 0.32% |
50,417
-213,264
| -81% | -$17.9M |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $4.19M | 0.32% |
44,963
+7,392
| +20% | +$688K |
|
67
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $4.16M | 0.32% |
147,071
+21,740
| +17% | +$615K |
|
68
iShares S&P 500 Value ETF
IVE
$41B
| $4.16M | 0.32% |
39,293
-47,776
| -55% | -$5.05M |
|
69
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $3.99M | 0.3% |
248,044
-42,004
| -14% | -$676K |
|
70
McDonald's
MCD
$224B
| $3.99M | 0.3% |
26,150
+1,109
| +4% | +$169K |
|
|
MNK
71
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.98M | 0.3% |
87,761
-1,300
| -1% | -$58.9K |
|
72
Verizon
VZ
$187B
| $3.97M | 0.3% |
88,278
-6,488
| -7% | -$292K |
|
73
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.87M | 0.29% |
27,019
+9,698
| +56% | +$1.39M |
|
74
iShares US Technology ETF
IYW
$23.1B
| $3.79M | 0.29% |
109,720
+7,148
| +7% | +$247K |
|
75
Starbucks
SBUX
$97.1B
| $3.77M | 0.29% |
64,793
+2,417
| +4% | +$141K |
|