NPC
National Planning Corporation Portfolio holdings
AUM
$726K
This Quarter Return
+3.99%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+28%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
18.9%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
699
New
154
Increased
385
Reduced
101
Closed
35
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.96M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$7.59M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.31M |
Top Sells
Sector Composition
| 1 | Energy | 7.94% |
| 2 | Consumer Staples | 4.49% |
| 3 | Technology | 3.41% |
| 4 | Healthcare | 3.33% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $30.8M | 2.99% | 253,837 +48,202 | +23% | +$5.85M |
|
2
Vanguard Value ETF
VTV
$144B
| $25.4M | 2.46% | 361,412 +66,666 | +23% | +$4.68M |
|
3
Vanguard Growth ETF
VUG
$185B
| $21.6M | 2.1% | 252,624 +8,102 | +3% | +$692K |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $20.4M | 1.98% | 254,356 -10,800 | -4% | -$867K |
|
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $17.3M | 1.68% | 377,399 +370,201 | +5,143% | +$16.9M |
|
|
VER
6
DELISTED
VEREIT, Inc.
VER
| $15.5M | 1.51% | 1,237,507 +238,409 | +24% | +$2.99M |
|
7
Apple
AAPL
$3.45T
| $14.6M | 1.42% | 29,933 +7,269 | +32% | +$3.55M |
|
8
Procter & Gamble
PG
$368B
| $14.6M | 1.42% | 191,301 +19,954 | +12% | +$1.52M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.5M | 1.4% | 363,503 +64,019 | +21% | +$2.55M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $13.7M | 1.33% | 126,819 +56,432 | +80% | +$6.08M |
|
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $13.4M | 1.3% | 131,672 +125,185 | +1,930% | +$12.7M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13M | 1.26% | 121,330 +39,380 | +48% | +$4.21M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.7M | 1.23% | 74,845 -36,784 | -33% | -$6.23M |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.9M | 1.15% | 150,810 +89,692 | +147% | +$7.07M |
|
15
Exxon Mobil
XOM
$487B
| $11.4M | 1.11% | 132,662 +31,122 | +31% | +$2.68M |
|
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $11.1M | 1.07% | 72,953 +3,878 | +6% | +$588K |
|
17
iShares MBS ETF
MBB
$41B
| $10.3M | 1% | 97,469 +39,451 | +68% | +$4.17M |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $9.83M | 0.95% | 94,457 +10,257 | +12% | +$1.07M |
|
19
Vanguard Consumer Staples ETF
VDC
$7.6B
| $9.49M | 0.92% | 90,981 +8,443 | +10% | +$881K |
|
20
PepsiCo
PEP
$204B
| $9.03M | 0.88% | 113,116 +16,469 | +17% | +$1.32M |
|
|
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $8.97M | 0.87% | 81,793 +69,156 | +547% | +$7.59M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $8.91M | 0.87% | 111,838 -13,968 | -11% | -$1.11M |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $8.79M | 0.85% | 131,805 +35,993 | +38% | +$2.4M |
|
24
AT&T
T
$209B
| $8.78M | 0.85% | 258,162 +69,333 | +37% | +$2.36M |
|
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $8.71M | 0.85% | 169,354 -14,072 | -8% | -$724K |
|