NPC
National Planning Corporation Portfolio holdings
AUM
$726K
This Quarter Return
-7.08%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-2.2%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
688
New
43
Increased
273
Reduced
244
Closed
68
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$20M |
| 2 |
Invesco QQQ Trust
QQQ
|
$19.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.7M |
| 4 |
iShares US Real Estate ETF
IYR
|
$17.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.69M |
Top Sells
| 1 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$23.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$21.5M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$14.7M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$14.6M |
Sector Composition
| 1 | Energy | 5.68% |
| 2 | Healthcare | 5.43% |
| 3 | Consumer Staples | 4.73% |
| 4 | Technology | 3.97% |
| 5 | Financials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Morningstar Value ETF
ILCV
$1.09B
| $3.06M | 0.28% |
36,282
+1,802
| +5% | +$152K |
|
77
Vanguard Total Bond Market
BND
$133B
| $3.02M | 0.28% |
37,097
+1,077
| +3% | +$87.6K |
|
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.95M | 0.27% |
11,074
-64,205
| -85% | -$17.1M |
|
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.89M | 0.27% |
30,234
-2,376
| -7% | -$227K |
|
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.89M | 0.27% |
33,882
-5,923
| -15% | -$505K |
|
81
Kimberly-Clark
KMB
$42.5B
| $2.76M | 0.25% |
23,037
+409
| +2% | +$49K |
|
82
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.76M | 0.25% |
21,601
+1,104
| +5% | +$141K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.72M | 0.25% |
34,246
-18,416
| -35% | -$1.46M |
|
84
Pfizer
PFE
$141B
| $2.7M | 0.25% |
79,199
-9,501
| -11% | -$324K |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.67M | 0.25% |
23,104
+7,863
| +52% | +$908K |
|
|
ETP
86
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.62M | 0.24% |
59,023
+2,173
| +4% | +$96.5K |
|
87
iShares Core High Dividend ETF
HDV
$11.6B
| $2.61M | 0.24% |
34,398
-8,477
| -20% | -$644K |
|
88
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.59M | 0.24% |
25,461
-354
| -1% | -$36.1K |
|
89
Duke Energy
DUK
$94.5B
| $2.59M | 0.24% |
35,933
+3,321
| +10% | +$239K |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $2.57M | 0.24% |
39,196
-500
| -1% | -$32.8K |
|
91
AbbVie
ABBV
$374B
| $2.57M | 0.24% |
40,308
-605
| -1% | -$38.6K |
|
92
SPDR Gold Trust
GLD
$111B
| $2.57M | 0.24% |
24,249
+1,035
| +4% | +$110K |
|
93
JPMorgan Chase
JPM
$824B
| $2.57M | 0.24% |
38,980
-336
| -0.9% | -$22.1K |
|
94
Merck
MRK
$210B
| $2.52M | 0.23% |
45,314
-1,492
| -3% | -$82.9K |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $2.51M | 0.23% |
24,101
+2,133
| +10% | +$222K |
|
96
iShares US Healthcare Providers ETF
IHF
$795M
| $2.5M | 0.23% |
19,988
+4,271
| +27% | +$534K |
|
97
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $2.45M | 0.23% |
122,734
-1,983
| -2% | -$39.6K |
|
98
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $2.44M | 0.22% |
50,315
-22,771
| -31% | -$1.1M |
|
99
iShares US Pharmaceuticals ETF
IHE
$581M
| $2.42M | 0.22% |
15,100
+4,441
| +42% | +$711K |
|
100
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $2.41M | 0.22% |
32,830
+1,535
| +5% | +$112K |
|