NPC
National Planning Corporation Portfolio holdings
AUM
$726K
This Quarter Return
+1.86%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+3.5%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
767
New
62
Increased
346
Reduced
262
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$10M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.64M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.55M |
| 5 |
iShares US Real Estate ETF
IYR
|
$8.68M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$17.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.8M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.14M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.91M |
Sector Composition
| 1 | Energy | 7.82% |
| 2 | Consumer Staples | 4.26% |
| 3 | Healthcare | 3.8% |
| 4 | Industrials | 3.53% |
| 5 | Technology | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $34.9M | 3.01% | 443,397 +45,969 | +12% | +$3.62M |
|
2
Vanguard Growth ETF
VUG
$185B
| $30.6M | 2.63% | 322,317 +33,353 | +12% | +$3.16M |
|
3
Chevron
CVX
$324B
| $30.3M | 2.61% | 253,570 -3,659 | -1% | -$437K |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $25.2M | 2.17% | 315,211 +53,053 | +20% | +$4.24M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.2M | 2.17% | 133,326 +56,455 | +73% | +$10.7M |
|
|
VER
6
DELISTED
VEREIT, Inc.
VER
| $24.4M | 2.1% | 1,724,932 +541,272 | +46% | +$7.65M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.4M | 1.75% | 488,803 +66,875 | +16% | +$2.78M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.3M | 1.49% | 161,138 +77,985 | +94% | +$8.37M |
|
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $16.9M | 1.45% | 192,686 +114,289 | +146% | +$10M |
|
10
Apple
AAPL
$3.45T
| $16.7M | 1.44% | 30,779 -493 | -2% | -$267K |
|
11
Procter & Gamble
PG
$368B
| $14.5M | 1.25% | 180,509 -10,148 | -5% | -$813K |
|
12
Exxon Mobil
XOM
$487B
| $13.9M | 1.2% | 142,382 -754 | -0.5% | -$73.9K |
|
13
iShares US Basic Materials ETF
IYM
$567M
| $13.5M | 1.16% | 159,376 +64,196 | +67% | +$5.42M |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $12.8M | 1.11% | 111,914 +9,350 | +9% | +$1.07M |
|
|
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $12.5M | 1.08% | 103,064 +78,449 | +319% | +$9.55M |
|
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.4M | 1.07% | 49,044 +38,009 | +344% | +$9.64M |
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $11.8M | 1.02% | 102,759 +72,486 | +239% | +$8.35M |
|
|
18
Invesco QQQ Trust
QQQ
$364B
| $11.2M | 0.97% | 125,259 -79,881 | -39% | -$7.14M |
|
19
iShares Select Dividend ETF
DVY
$20.8B
| $11.1M | 0.96% | 151,277 +12,347 | +9% | +$907K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $11M | 0.95% | 57,763 +4,992 | +9% | +$948K |
|
21
Vanguard Total International Bond ETF
BNDX
$68.3B
| $10.4M | 0.9% | 206,413 +36,228 | +21% | +$1.83M |
|
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $10.4M | 0.89% | 200,985 +24,415 | +14% | +$1.26M |
|
|
23
iShares Russell 2000 ETF
IWM
$67B
| $9.98M | 0.86% | 84,281 -151,446 | -64% | -$17.9M |
|
|
24
iShares US Real Estate ETF
IYR
$3.76B
| $9.4M | 0.81% | 137,983 +127,460 | +1,211% | +$8.68M |
|
25
Vanguard Consumer Staples ETF
VDC
$7.6B
| $9.39M | 0.81% | 84,654 +1,904 | +2% | +$211K |
|