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 | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.64M | 0.22% |
30,043
-2,433
| -7% | -$214K |
|
102
Vanguard Extended Market ETF
VXF
$24.1B
| $2.6M | 0.22% |
24,223
+4,510
| +23% | +$483K |
|
103
Vanguard Financials ETF
VFH
$12.8B
| $2.56M | 0.21% |
39,175
+5,654
| +17% | +$369K |
|
104
iShares Global Tech ETF
IXN
$5.72B
| $2.56M | 0.21% |
107,700
+19,302
| +22% | +$458K |
|
105
Alphabet (Google) Class C
GOOG
$2.84T
| $2.55M | 0.21% |
53,100
-15,960
| -23% | -$765K |
|
106
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.53M | 0.21% |
26,439
+18,962
| +254% | +$1.81M |
|
107
Consolidated Edison
ED
$35.4B
| $2.49M | 0.21% |
30,836
-1,323
| -4% | -$107K |
|
108
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.47M | 0.21% |
38,504
-4,134
| -10% | -$265K |
|
109
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $2.46M | 0.21% |
64,081
+2,216
| +4% | +$85K |
|
110
Selective Insurance
SIGI
$4.86B
| $2.42M | 0.2% |
44,868
-1,318
| -3% | -$71K |
|
111
iShares Core High Dividend ETF
HDV
$11.5B
| $2.4M | 0.2% |
27,921
-208
| -0.7% | -$17.9K |
|
112
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.38M | 0.2% |
73,247
+13,740
| +23% | +$446K |
|
113
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.36M | 0.2% |
36,567
+2,772
| +8% | +$179K |
|
114
First Trust Value Line Dividend Fund
FVD
$9.15B
| $2.36M | 0.2% |
79,331
-6,849
| -8% | -$204K |
|
115
VanEck Gold Miners ETF
GDX
$19.9B
| $2.36M | 0.2% |
102,769
-3,312
| -3% | -$76.1K |
|
116
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $2.32M | 0.19% |
163,616
-739
| -0.4% | -$10.5K |
|
117
Travelers Companies
TRV
$62B
| $2.28M | 0.19% |
18,580
-1,345
| -7% | -$165K |
|
118
iShares National Muni Bond ETF
MUB
$38.9B
| $2.23M | 0.19% |
20,126
-509
| -2% | -$56.4K |
|
119
Costco
COST
$427B
| $2.22M | 0.19% |
13,510
-1,635
| -11% | -$269K |
|
120
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.21M | 0.18% |
84,491
-1,878
| -2% | -$49.1K |
|
|
PFL
121
PIMCO Income Strategy Fund
PFL
$383M
| $2.2M | 0.18% |
181,856
+50,670
| +39% | +$614K |
|
122
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.19M | 0.18% |
17,520
-479
| -3% | -$59.8K |
|
123
Merck
MRK
$212B
| $2.17M | 0.18% |
35,513
-212
| -0.6% | -$13K |
|
124
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.16M | 0.18% |
40,739
-7,440
| -15% | -$395K |
|
125
TSMC
TSM
$1.26T
| $2.16M | 0.18% |
57,524
+597
| +1% | +$22.4K |
|