NPC

National Planning Corporation Portfolio holdings

AUM $726K
1-Year Est. Return 14.28%
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.7M
3
+$5.85M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.16M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.14M

Top Sells

1
+$11.9M
2
+$9.78M
3
+$8.77M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$8.54M
5
AAPL icon
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 Change
in Stake 		Capital Flow
MGK icon
76
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$3.54M 0.3%
33,772
-12,289
IDU icon
77
iShares US Utilities ETF
IDU
$1.53B
$3.52M 0.29%
52,900
+10,864
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$3.99T
$3.44M 0.29%
70,740
-56,000
VGSH icon
79
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$3.44M 0.29%
56,664
+19,449
INTC icon
80
Intel
INTC
$230B
$3.42M 0.29%
89,776
-3,464
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$93.8B
$3.38M 0.28%
114,340
+11,252
IBM icon
82
IBM
IBM
$283B
$3.3M 0.28%
23,824
-23,406
IVE icon
83
iShares S&P 500 Value ETF
IVE
$49.2B
$3.21M 0.27%
29,721
-9,572
KMB icon
84
Kimberly-Clark
KMB
$32.9B
$3.15M 0.26%
26,793
-31
VBR icon
85
Vanguard Small-Cap Value ETF
VBR
$34.2B
$3.12M 0.26%
24,417
-4,139
MNK
86
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.11M 0.26%
83,245
-4,516
JPM icon
87
JPMorgan Chase
JPM
$842B
$3.06M 0.26%
32,082
-2,553
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$3.04M 0.25%
31,792
-13,171
BP icon
89
BP
BP
$91.4B
$2.97M 0.25%
85,697
-23,738
EFAV icon
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$2.93M 0.24%
41,170
-9,048
GLD icon
91
SPDR Gold Trust
GLD
$158B
$2.92M 0.24%
23,981
-39,706
VGK icon
92
Vanguard FTSE Europe ETF
VGK
$30.2B
$2.84M 0.24%
48,731
+6,557
KO icon
93
Coca-Cola
KO
$302B
$2.83M 0.24%
62,831
+1,384
HD icon
94
Home Depot
HD
$377B
$2.82M 0.24%
17,233
+316
TIP icon
95
iShares TIPS Bond ETF
TIP
$13.8B
$2.76M 0.23%
24,308
-2,724
XSLV icon
96
Invesco S&P SmallCap Low Volatility ETF
XSLV
$241M
$2.72M 0.23%
59,115
-10,012
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$14.3B
$2.71M 0.23%
69,803
-12,936
PDP icon
98
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$2.71M 0.23%
55,664
-3,047
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$2.68M 0.22%
32,765
-790
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$2.68M 0.22%
158,884
-89,160
2 3
4
5 6