NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+3.43%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
-$117M
(-8.9%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
776
New
37
Increased
223
Reduced
382
Closed
94
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.1M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.7M |
| 3 |
iShares US Real Estate ETF
IYR
|
$5.85M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.16M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$3.14M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$9.78M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$8.77M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$8.54M |
| 5 |
Apple
AAPL
|
$6.55M |
Sector Composition
| 1 | Financials | 4.72% |
| 2 | Healthcare | 4.33% |
| 3 | Technology | 4.12% |
| 4 | Consumer Staples | 3.81% |
| 5 | Energy | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $4.7M | 0.39% |
113,401
+22,107
| +24% | +$917K |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.65M | 0.39% |
52,405
+11,170
| +27% | +$991K |
|
53
3M
MMM
$82.7B
| $4.54M | 0.38% |
25,843
-11,954
| -32% | -$2.1M |
|
54
Verizon
VZ
$187B
| $4.52M | 0.38% |
91,377
+3,099
| +4% | +$153K |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.49M | 0.37% |
56,009
+21,547
| +63% | +$1.73M |
|
56
Healthcare Realty
HR
$6.35B
| $4.38M | 0.37% |
146,828
-5,362
| -4% | -$160K |
|
57
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $4.37M | 0.36% |
150,643
+3,572
| +2% | +$104K |
|
58
Vanguard Health Care ETF
VHT
$15.7B
| $4.33M | 0.36% |
28,444
-5,385
| -16% | -$820K |
|
59
McDonald's
MCD
$224B
| $4.14M | 0.35% |
26,432
+282
| +1% | +$44.2K |
|
60
AbbVie
ABBV
$375B
| $4.07M | 0.34% |
45,841
-4,547
| -9% | -$404K |
|
61
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.96M | 0.33% |
98,174
-38,378
| -28% | -$1.55M |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.84M | 0.32% |
70,989
-3,268
| -4% | -$177K |
|
63
Vanguard Information Technology ETF
VGT
$99.9B
| $3.79M | 0.32% |
24,950
-61
| -0.2% | -$9.27K |
|
64
Walt Disney
DIS
$212B
| $3.77M | 0.31% |
38,256
-1,668
| -4% | -$164K |
|
|
CIM
65
Chimera Investment
CIM
$1.2B
| $3.73M | 0.31% |
65,773
+2,917
| +5% | +$166K |
|
66
Lockheed Martin
LMT
$108B
| $3.69M | 0.31% |
11,885
-908
| -7% | -$282K |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.68M | 0.31% |
30,378
+4,972
| +20% | +$603K |
|
68
Pfizer
PFE
$141B
| $3.66M | 0.31% |
108,119
-1,325
| -1% | -$44.9K |
|
|
ICPT
69
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.66M | 0.31% |
63,100
+10,905
| +21% | +$633K |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.66M | 0.31% |
69,388
+15,234
| +28% | +$803K |
|
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $3.65M | 0.3% |
69,109
+29,893
| +76% | +$1.58M |
|
72
GE Aerospace
GE
$296B
| $3.63M | 0.3% |
31,327
-12,038
| -28% | -$1.39M |
|
73
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $3.57M | 0.3% |
38,112
+17,954
| +89% | +$1.68M |
|
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.57M | 0.3% |
60,047
-1,590
| -3% | -$94.5K |
|
75
Starbucks
SBUX
$97.1B
| $3.56M | 0.3% |
66,308
+1,515
| +2% | +$81.4K |
|