NPC
National Planning Corporation Portfolio holdings
AUM
$726K
This Quarter Return
-1.16%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-0.98%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
697
New
52
Increased
310
Reduced
233
Closed
52
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$10.3M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$6.79M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$5.64M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.73M |
| 5 |
VER
VEREIT, Inc.
VER
|
$3.65M |
Sector Composition
| 1 | Healthcare | 6.23% |
| 2 | Energy | 5.15% |
| 3 | Consumer Staples | 4.29% |
| 4 | Technology | 3.86% |
| 5 | Financials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $3.2M | 0.29% |
32,610
+7,649
| +31% | +$752K |
|
77
iShares Core High Dividend ETF
HDV
$11.6B
| $3.19M | 0.29% |
42,875
-3,529
| -8% | -$262K |
|
78
Pfizer
PFE
$141B
| $3.12M | 0.28% |
93,490
-901
| -1% | -$30K |
|
79
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.11M | 0.28% |
63,920
-1,369
| -2% | -$66.6K |
|
80
Vanguard Health Care ETF
VHT
$15.5B
| $3.1M | 0.28% |
21,954
+1,263
| +6% | +$178K |
|
81
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $3.06M | 0.27% |
117,324
+69,816
| +147% | +$1.82M |
|
82
Boeing
BA
$176B
| $3.02M | 0.27% |
20,996
+381
| +2% | +$54.9K |
|
83
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $3M | 0.27% |
157,280
+124,126
| +374% | +$2.37M |
|
84
Kinder Morgan
KMI
$59.4B
| $2.98M | 0.27% |
90,595
-40,874
| -31% | -$1.34M |
|
85
Vanguard Total Bond Market
BND
$133B
| $2.95M | 0.26% |
36,020
-4,526
| -11% | -$370K |
|
86
Intel
INTC
$105B
| $2.92M | 0.26% |
100,720
-1,727
| -2% | -$50K |
|
87
iShares Morningstar Value ETF
ILCV
$1.09B
| $2.89M | 0.26% |
68,960
+7,936
| +13% | +$333K |
|
88
AbbVie
ABBV
$374B
| $2.79M | 0.25% |
40,913
+6,236
| +18% | +$426K |
|
89
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $2.75M | 0.25% |
63,288
+5,804
| +10% | +$252K |
|
90
Merck
MRK
$210B
| $2.7M | 0.24% |
49,053
+2,704
| +6% | +$149K |
|
|
ETP
91
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.69M | 0.24% |
56,850
-2,521
| -4% | -$119K |
|
92
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.68M | 0.24% |
20,497
+3,074
| +18% | +$403K |
|
93
JPMorgan Chase
JPM
$824B
| $2.68M | 0.24% |
39,316
+988
| +3% | +$67.4K |
|
94
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.64M | 0.24% |
25,815
-2,780
| -10% | -$285K |
|
95
Kimberly-Clark
KMB
$42.5B
| $2.64M | 0.24% |
22,628
+340
| +2% | +$39.7K |
|
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.58M | 0.23% |
30,394
+15,952
| +110% | +$1.35M |
|
97
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $2.54M | 0.23% |
37,486
+3,653
| +11% | +$247K |
|
98
CVS Health
CVS
$93B
| $2.54M | 0.23% |
23,461
+12,068
| +106% | +$1.3M |
|
|
99
Vanguard Extended Market ETF
VXF
$23.7B
| $2.5M | 0.22% |
27,536
-74,956
| -73% | -$6.79M |
|
100
Bristol-Myers Squibb
BMY
$96.7B
| $2.49M | 0.22% |
39,696
+424
| +1% | +$26.6K |
|