NPC
National Planning Corporation Portfolio holdings
AUM
$726K
This Quarter Return
+6.26%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+8.9%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
742
New
78
Increased
307
Reduced
286
Closed
37
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.21M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$7.67M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.93M |
| 5 |
iShares US Basic Materials ETF
IYM
|
$5.27M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.58M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.04M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.28M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$6.19M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.81M |
Sector Composition
| 1 | Energy | 7.95% |
| 2 | Consumer Staples | 4.49% |
| 3 | Technology | 3.62% |
| 4 | Healthcare | 3.57% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $32.1M | 2.86% |
257,229
+3,392
| +1% | +$423K |
|
2
Vanguard Value ETF
VTV
$144B
| $30.4M | 2.71% |
397,428
+36,016
| +10% | +$2.75M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $27.2M | 2.42% |
235,727
+108,908
| +86% | +$12.6M |
|
4
Vanguard Growth ETF
VUG
$185B
| $26.9M | 2.4% |
288,964
+36,340
| +14% | +$3.38M |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $21M | 1.87% |
262,158
+7,802
| +3% | +$624K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $18.1M | 1.61% |
205,140
+93,302
| +83% | +$8.21M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.6M | 1.57% |
421,928
+58,425
| +16% | +$2.44M |
|
8
Apple
AAPL
$3.45T
| $17.5M | 1.56% |
31,272
+1,339
| +4% | +$750K |
|
9
Procter & Gamble
PG
$368B
| $15.5M | 1.38% |
190,657
-644
| -0.3% | -$52.4K |
|
|
VER
10
DELISTED
VEREIT, Inc.
VER
| $15.2M | 1.36% |
1,183,660
-53,847
| -4% | -$692K |
|
11
Exxon Mobil
XOM
$487B
| $14.5M | 1.29% |
143,136
+10,474
| +8% | +$1.06M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.2M | 1.27% |
76,871
+2,026
| +3% | +$374K |
|
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $13.5M | 1.2% |
201,257
+88,373
| +78% | +$5.93M |
|
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $12.3M | 1.09% |
268,372
-109,027
| -29% | -$4.99M |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $11.3M | 1.01% |
102,564
+8,107
| +9% | +$891K |
|
|
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $10.5M | 0.94% |
70,109
+51,075
| +268% | +$7.67M |
|
17
iShares Select Dividend ETF
DVY
$20.8B
| $9.93M | 0.89% |
138,930
+7,125
| +5% | +$509K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $9.8M | 0.87% |
52,771
+9,137
| +21% | +$1.7M |
|
19
PepsiCo
PEP
$204B
| $9.16M | 0.82% |
110,511
-2,605
| -2% | -$216K |
|
20
AT&T
T
$209B
| $9.13M | 0.81% |
258,230
+68
| +0% | +$2.4K |
|
21
Vanguard Consumer Staples ETF
VDC
$7.6B
| $9.11M | 0.81% |
82,750
-8,231
| -9% | -$907K |
|
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $9.02M | 0.8% |
176,570
+7,216
| +4% | +$369K |
|
23
IBM
IBM
$227B
| $8.91M | 0.79% |
47,489
+1,665
| +4% | +$312K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.85M | 0.79% |
83,153
-38,177
| -31% | -$4.06M |
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.83M | 0.79% |
73,558
+4,737
| +7% | +$568K |
|