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 | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$251B
| $2.15M | 0.18% |
19,327
-2,154
| -10% | -$239K |
|
127
British American Tobacco
BTI
$122B
| $2.13M | 0.18% |
34,155
+29,348
| +611% | +$1.83M |
|
|
PSB
128
DELISTED
PS Business Parks, Inc.
PSB
| $2.13M | 0.18% |
15,971
-560
| -3% | -$74.8K |
|
129
iShares US Technology ETF
IYW
$23.1B
| $2.12M | 0.18% |
56,576
-53,144
| -48% | -$1.99M |
|
130
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.1M | 0.18% |
121,815
-40,746
| -25% | -$704K |
|
131
Vanguard Total Bond Market
BND
$135B
| $2.08M | 0.17% |
25,405
-3,803
| -13% | -$312K |
|
132
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.08M | 0.17% |
17,553
+8,541
| +95% | +$1.01M |
|
133
PepsiCo
PEP
$200B
| $2.08M | 0.17% |
18,632
-56,682
| -75% | -$6.32M |
|
134
Alerian MLP ETF
AMLP
$10.5B
| $2.06M | 0.17% |
36,638
+610
| +2% | +$34.2K |
|
135
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $2.05M | 0.17% |
58,849
-39,741
| -40% | -$1.39M |
|
136
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $2.03M | 0.17% |
35,930
+9,429
| +36% | +$533K |
|
137
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.03M | 0.17% |
245,400
-42,608
| -15% | -$352K |
|
138
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.02M | 0.17% |
13,755
-13,264
| -49% | -$1.95M |
|
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.01M | 0.17% |
24,448
-2,372
| -9% | -$195K |
|
140
Lamar Advertising Co
LAMR
$13B
| $2.01M | 0.17% |
29,324
-11
| -0% | -$754 |
|
141
Vanguard Total World Stock ETF
VT
$51.8B
| $1.96M | 0.16% |
27,771
-844
| -3% | -$59.7K |
|
142
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.96M | 0.16% |
98,045
+8,290
| +9% | +$166K |
|
143
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.96M | 0.16% |
15,630
+7,905
| +102% | +$989K |
|
144
Southern Company
SO
$101B
| $1.95M | 0.16% |
39,611
-4,012
| -9% | -$197K |
|
145
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $1.94M | 0.16% |
50,177
+2,784
| +6% | +$108K |
|
146
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.92M | 0.16% |
12,556
+1,830
| +17% | +$279K |
|
|
PCI
147
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.91M | 0.16% |
82,971
-18,040
| -18% | -$416K |
|
148
Visa
V
$666B
| $1.9M | 0.16% |
18,022
-4,140
| -19% | -$436K |
|
149
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.89M | 0.16% |
38,498
+1,519
| +4% | +$74.5K |
|
150
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.86M | 0.16% |
61,324
-485
| -0.8% | -$14.7K |
|