NPC

National Planning Corporation Portfolio holdings

AUM $726K
1-Year Est. Return 14.28%
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.7M
3
+$5.85M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.16M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.14M

Top Sells

1
+$11.9M
2
+$9.78M
3
+$8.77M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$8.54M
5
AAPL icon
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 Change
in Stake 		Capital Flow
DVYE icon
51
iShares Emerging Markets Dividend ETF
DVYE
$1.01B
$4.7M 0.39%
113,401
+22,107
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$4.65M 0.39%
52,405
+11,170
MMM icon
53
3M
MMM
$90.6B
$4.54M 0.38%
25,843
-11,954
VZ icon
54
Verizon
VZ
$172B
$4.52M 0.38%
91,377
+3,099
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$4.49M 0.37%
56,009
+21,547
HR icon
56
Healthcare Realty
HR
$6.38B
$4.38M 0.37%
146,828
-5,362
FDL icon
57
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.05B
$4.37M 0.36%
150,643
+3,572
VHT icon
58
Vanguard Health Care ETF
VHT
$17.4B
$4.33M 0.36%
28,444
-5,385
MCD icon
59
McDonald's
MCD
$216B
$4.14M 0.35%
26,432
+282
ABBV icon
60
AbbVie
ABBV
$398B
$4.07M 0.34%
45,841
-4,547
MOAT icon
61
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$3.96M 0.33%
98,174
-38,378
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$3.83M 0.32%
70,989
-3,268
VGT icon
63
Vanguard Information Technology ETF
VGT
$113B
$3.79M 0.32%
24,950
-61
DIS icon
64
Walt Disney
DIS
$191B
$3.77M 0.31%
38,256
-1,668
CIM
65
Chimera Investment
CIM
$1.07B
$3.73M 0.31%
65,773
+2,917
LMT icon
66
Lockheed Martin
LMT
$102B
$3.69M 0.31%
11,885
-908
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.68M 0.31%
30,378
+4,972
PFE icon
68
Pfizer
PFE
$144B
$3.66M 0.31%
108,119
-1,325
ICPT
69
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.66M 0.31%
63,100
+10,905
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$3.66M 0.31%
69,388
+15,234
VMBS icon
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$3.65M 0.3%
69,109
+29,893
GE icon
72
GE Aerospace
GE
$304B
$3.63M 0.3%
31,327
-12,038
BLV icon
73
Vanguard Long-Term Bond ETF
BLV
$5.8B
$3.57M 0.3%
38,112
+17,954
NOBL icon
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$3.57M 0.3%
60,047
-1,590
SBUX icon
75
Starbucks
SBUX
$96.6B
$3.56M 0.3%
66,308
+1,515
1 2
3
4 5