NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+2%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
-$7.71M
(-0.58%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
799
New
93
Increased
324
Reduced
282
Closed
62
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$19.1M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$14.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$13.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$9.49M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$43M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.9M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$17.9M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$16.7M |
| 5 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
$14.5M |
Sector Composition
| 1 | Financials | 5.11% |
| 2 | Healthcare | 4.32% |
| 3 | Consumer Staples | 4.25% |
| 4 | Technology | 4.21% |
| 5 | Energy | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.73M | 0.28% |
74,257
+60,987
| +460% | +$3.07M |
|
77
iShares Emerging Markets Dividend ETF
DVYE
$901M
| $3.68M | 0.28% |
91,294
+13,737
| +18% | +$553K |
|
78
AbbVie
ABBV
$376B
| $3.65M | 0.28% |
50,388
+2,754
| +6% | +$199K |
|
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.63M | 0.28% |
41,235
+5,656
| +16% | +$497K |
|
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.58M | 0.27% |
61,637
+9,686
| +19% | +$562K |
|
81
Lockheed Martin
LMT
$107B
| $3.57M | 0.27% |
12,793
+728
| +6% | +$203K |
|
|
CIM
82
Chimera Investment
CIM
$1.19B
| $3.57M | 0.27% |
62,856
+10,945
| +21% | +$621K |
|
83
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.55M | 0.27% |
28,556
+5,683
| +25% | +$705K |
|
84
Pfizer
PFE
$140B
| $3.51M | 0.27% |
109,444
+13,395
| +14% | +$430K |
|
85
Vanguard Information Technology ETF
VGT
$99.7B
| $3.49M | 0.27% |
25,011
+4,726
| +23% | +$660K |
|
86
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $3.46M | 0.26% |
172,821
+48,171
| +39% | +$965K |
|
87
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.46M | 0.26% |
50,218
+28,532
| +132% | +$1.97M |
|
88
Kimberly-Clark
KMB
$42.9B
| $3.45M | 0.26% |
26,824
+510
| +2% | +$65.5K |
|
89
BP
BP
$88.4B
| $3.4M | 0.26% |
109,435
-6,072
| -5% | -$189K |
|
90
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$857M
| $3.38M | 0.26% |
98,590
+25,488
| +35% | +$874K |
|
91
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $3.38M | 0.26% |
68,276
+51,928
| +318% | +$2.57M |
|
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.24M | 0.25% |
82,739
-3,399
| -4% | -$133K |
|
93
JPMorgan Chase
JPM
$835B
| $3.21M | 0.24% |
34,635
+1,957
| +6% | +$181K |
|
|
RAI
94
DELISTED
Reynolds American Inc
RAI
| $3.17M | 0.24% |
48,876
+5,078
| +12% | +$329K |
|
95
Intel
INTC
$108B
| $3.12M | 0.24% |
93,240
+5,910
| +7% | +$198K |
|
96
iShares US Healthcare ETF
IYH
$2.76B
| $3.1M | 0.24% |
93,205
-5,970
| -6% | -$199K |
|
97
Alphabet (Google) Class C
GOOG
$2.81T
| $3.1M | 0.24% |
69,060
+9,280
| +16% | +$417K |
|
98
iShares TIPS Bond ETF
TIP
$13.6B
| $3.05M | 0.23% |
27,032
+745
| +3% | +$84.1K |
|
99
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $3.05M | 0.23% |
69,127
+14,756
| +27% | +$651K |
|
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $3.05M | 0.23% |
25,406
+14,819
| +140% | +$1.78M |
|