NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+1.85%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$26M
(+2.1%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
741
New
85
Increased
258
Reduced
302
Closed
46
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.72M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.4M |
| 4 |
Vanguard Value ETF
VTV
|
$11.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$9.95M |
Sector Composition
| 1 | Financials | 4.83% |
| 2 | Healthcare | 4.34% |
| 3 | Consumer Staples | 4.09% |
| 4 | Energy | 3.77% |
| 5 | Technology | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$174B
| $3.47M | 0.27% |
21,400
-4,025
| -16% | -$653K |
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $3.45M | 0.27% |
39,086
+10,398
| +36% | +$919K |
|
78
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $3.42M | 0.27% |
198,230
+17,820
| +10% | +$307K |
|
79
iShares Morningstar Value ETF
ILCV
$1.09B
| $3.4M | 0.26% |
72,242
+1,546
| +2% | +$72.8K |
|
80
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $3.35M | 0.26% |
120,043
+13,629
| +13% | +$381K |
|
81
Lockheed Martin
LMT
$107B
| $3.34M | 0.26% |
13,271
+2,742
| +26% | +$691K |
|
82
Starbucks
SBUX
$98.9B
| $3.32M | 0.26% |
61,633
+939
| +2% | +$50.6K |
|
83
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.29M | 0.26% |
64,794
+55,558
| +602% | +$2.82M |
|
84
Intel
INTC
$108B
| $3.25M | 0.25% |
88,579
-2,567
| -3% | -$94.2K |
|
85
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$288M
| $3.24M | 0.25% |
136,749
+10,064
| +8% | +$238K |
|
86
Vanguard Industrials ETF
VIS
$6.12B
| $3.21M | 0.25% |
+26,681
| New | +$3.21M |
|
87
iShares TIPS Bond ETF
TIP
$13.6B
| $3.15M | 0.24% |
27,607
+4,938
| +22% | +$563K |
|
88
McDonald's
MCD
$226B
| $3.13M | 0.24% |
25,421
+4,115
| +19% | +$507K |
|
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.12M | 0.24% |
82,082
+9,336
| +13% | +$355K |
|
90
Kimberly-Clark
KMB
$42.9B
| $3.06M | 0.24% |
25,162
-1,209
| -5% | -$147K |
|
91
Duke Energy
DUK
$94B
| $3.04M | 0.24% |
39,091
-838
| -2% | -$65.2K |
|
92
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $3M | 0.23% |
43,634
+7,140
| +20% | +$491K |
|
93
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.96M | 0.23% |
53,081
+11,653
| +28% | +$649K |
|
94
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $2.9M | 0.23% |
72,020
+7,716
| +12% | +$311K |
|
95
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $2.83M | 0.22% |
65,625
+1,148
| +2% | +$49.4K |
|
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.77M | 0.22% |
73,887
-446,184
| -86% | -$16.7M |
|
97
Pfizer
PFE
$140B
| $2.77M | 0.22% |
92,039
+1,681
| +2% | +$50.6K |
|
98
JPMorgan Chase
JPM
$835B
| $2.76M | 0.21% |
32,589
+541
| +2% | +$45.8K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.74M | 0.21% |
71,911
-86,328
| -55% | -$3.28M |
|
100
AbbVie
ABBV
$376B
| $2.73M | 0.21% |
44,868
-1,790
| -4% | -$109K |
|