NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+3.43%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
-$117M
(-8.9%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
776
New
37
Increased
223
Reduced
382
Closed
94
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.1M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.7M |
| 3 |
iShares US Real Estate ETF
IYR
|
$5.85M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.16M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$3.14M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$9.78M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$8.77M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$8.54M |
| 5 |
Apple
AAPL
|
$6.55M |
Sector Composition
| 1 | Financials | 4.72% |
| 2 | Healthcare | 4.33% |
| 3 | Technology | 4.12% |
| 4 | Consumer Staples | 3.81% |
| 5 | Energy | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $3.54M | 0.3% |
33,772
-12,289
| -27% | -$1.29M |
|
77
iShares US Utilities ETF
IDU
$1.63B
| $3.52M | 0.29% |
52,900
+10,864
| +26% | +$722K |
|
78
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.44M | 0.29% |
70,740
-56,000
| -44% | -$2.73M |
|
79
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.44M | 0.29% |
56,664
+19,449
| +52% | +$1.18M |
|
80
Intel
INTC
$107B
| $3.42M | 0.29% |
89,776
-3,464
| -4% | -$132K |
|
81
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.38M | 0.28% |
57,170
+5,626
| +11% | +$333K |
|
82
IBM
IBM
$232B
| $3.3M | 0.28% |
23,824
-23,406
| -50% | -$3.25M |
|
83
iShares S&P 500 Value ETF
IVE
$41B
| $3.21M | 0.27% |
29,721
-9,572
| -24% | -$1.03M |
|
84
Kimberly-Clark
KMB
$43.1B
| $3.15M | 0.26% |
26,793
-31
| -0.1% | -$3.65K |
|
85
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.12M | 0.26% |
24,417
-4,139
| -14% | -$529K |
|
|
MNK
86
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.11M | 0.26% |
83,245
-4,516
| -5% | -$169K |
|
87
JPMorgan Chase
JPM
$809B
| $3.06M | 0.26% |
32,082
-2,553
| -7% | -$244K |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.04M | 0.25% |
31,792
-13,171
| -29% | -$1.26M |
|
89
BP
BP
$87.4B
| $2.97M | 0.25% |
85,697
-23,738
| -22% | -$823K |
|
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.93M | 0.24% |
41,170
-9,048
| -18% | -$643K |
|
91
SPDR Gold Trust
GLD
$112B
| $2.92M | 0.24% |
23,981
-39,706
| -62% | -$4.83M |
|
92
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.84M | 0.24% |
48,731
+6,557
| +16% | +$382K |
|
93
Coca-Cola
KO
$292B
| $2.83M | 0.24% |
62,831
+1,384
| +2% | +$62.3K |
|
94
Home Depot
HD
$417B
| $2.82M | 0.24% |
17,233
+316
| +2% | +$51.7K |
|
95
iShares TIPS Bond ETF
TIP
$13.6B
| $2.76M | 0.23% |
24,308
-2,724
| -10% | -$309K |
|
96
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $2.72M | 0.23% |
59,115
-10,012
| -14% | -$460K |
|
97
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.71M | 0.23% |
69,803
-12,936
| -16% | -$502K |
|
98
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $2.71M | 0.23% |
55,664
-3,047
| -5% | -$148K |
|
99
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.68M | 0.22% |
32,765
-790
| -2% | -$64.6K |
|
100
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.68M | 0.22% |
158,884
-89,160
| -36% | -$1.5M |
|