NPC
National Planning Corporation Portfolio holdings
AUM
$726K
This Quarter Return
-0.95%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$807M
AUM Growth
–
Cap. Flow
+$807M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
545
New
544
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$24.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$21.2M |
| 3 |
Vanguard Value ETF
VTV
|
$19.9M |
| 4 |
Vanguard Growth ETF
VUG
|
$19.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 7.88% |
| 2 | Consumer Staples | 4.61% |
| 3 | Technology | 3.14% |
| 4 | Healthcare | 2.9% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $2.64M | 0.33% |
+25,867
| New | +$2.64M |
|
77
iShares Silver Trust
SLV
$20.2B
| $2.59M | 0.32% |
+136,168
| New | +$2.59M |
|
78
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.55M | 0.32% |
+52,975
| New | +$2.55M |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.52M | 0.31% |
+38,022
| New | +$2.52M |
|
80
Omega Healthcare
OHI
$12.5B
| $2.51M | 0.31% |
+80,876
| New | +$2.51M |
|
|
PHK
81
PIMCO High Income Fund
PHK
$847M
| $2.47M | 0.31% |
+210,801
| New | +$2.47M |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.41M | 0.3% |
+52,521
| New | +$2.41M |
|
83
Intel
INTC
$105B
| $2.38M | 0.3% |
+98,681
| New | +$2.38M |
|
|
PKO
84
DELISTED
Pimco Income Opportunity Fund
PKO
| $2.28M | 0.28% |
+79,701
| New | +$2.28M |
|
85
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $2.23M | 0.28% |
+83,642
| New | +$2.23M |
|
86
iShares Morningstar Value ETF
ILCV
$1.09B
| $2.22M | 0.27% |
+61,106
| New | +$2.22M |
|
87
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.2M | 0.27% |
+30,246
| New | +$2.2M |
|
88
Annaly Capital Management
NLY
$13.8B
| $2.16M | 0.27% |
+42,803
| New | +$2.16M |
|
89
Starbucks
SBUX
$99.2B
| $2.15M | 0.27% |
+65,494
| New | +$2.15M |
|
90
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.13M | 0.26% |
+30,916
| New | +$2.13M |
|
91
Walt Disney
DIS
$211B
| $2.08M | 0.26% |
+32,877
| New | +$2.08M |
|
|
VQT
92
DELISTED
iPath S&P VEQTOR ETN
VQT
| $2.06M | 0.26% |
+14,667
| New | +$2.06M |
|
93
Microsoft
MSFT
$3.76T
| $2.05M | 0.25% |
+59,577
| New | +$2.05M |
|
94
Bristol-Myers Squibb
BMY
$96.7B
| $2.02M | 0.25% |
+45,301
| New | +$2.02M |
|
95
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.01M | 0.25% |
+182,120
| New | +$2.01M |
|
96
Duke Energy
DUK
$94.5B
| $1.97M | 0.24% |
+29,289
| New | +$1.97M |
|
97
3M
MMM
$81B
| $1.97M | 0.24% |
+21,528
| New | +$1.97M |
|
98
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $1.97M | 0.24% |
+105,651
| New | +$1.97M |
|
|
ONIT
99
Onity Group Inc.
ONIT
$339M
| $1.94M | 0.24% |
+3,164
| New | +$1.94M |
|
100
Philip Morris
PM
$254B
| $1.94M | 0.24% |
+22,371
| New | +$1.94M |
|