NPC
National Planning Corporation Portfolio holdings
AUM
$726K
This Quarter Return
+4.48%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+9.7%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
782
New
66
Increased
420
Reduced
221
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$17.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.51M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$5.85M |
| 4 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
$5.83M |
| 5 |
iShares US Energy ETF
IYE
|
$3.96M |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$8.16M |
| 2 |
iShares US Financials ETF
IYF
|
$2.51M |
| 3 |
iShares US Technology ETF
IYW
|
$2.11M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.15M |
| 5 |
Williams Companies
WMB
|
$1.11M |
Sector Composition
| 1 | Energy | 7.99% |
| 2 | Consumer Staples | 4.17% |
| 3 | Healthcare | 3.8% |
| 4 | Technology | 3.64% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $37.6M | 2.95% | 464,019 +20,622 | +5% | +$1.67M |
|
2
Chevron
CVX
$324B
| $33.5M | 2.63% | 256,351 +2,781 | +1% | +$363K |
|
3
Vanguard Growth ETF
VUG
$185B
| $33.2M | 2.61% | 335,977 +13,660 | +4% | +$1.35M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.3M | 2.38% | 712,045 +223,242 | +46% | +$9.51M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.8M | 2.18% | 141,882 +8,556 | +6% | +$1.67M |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $27.1M | 2.13% | 336,844 +21,633 | +7% | +$1.74M |
|
|
VER
7
DELISTED
VEREIT, Inc.
VER
| $22.3M | 1.75% | 1,777,741 +52,809 | +3% | +$662K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.3M | 1.6% | 185,886 +24,748 | +15% | +$2.71M |
|
|
9
Apple
AAPL
$3.45T
| $20.2M | 1.59% | 217,261 +186,482 | +606% | +$17.3M |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $19M | 1.49% | 210,554 +17,868 | +9% | +$1.61M |
|
11
Procter & Gamble
PG
$368B
| $15M | 1.18% | 190,820 +10,311 | +6% | +$810K |
|
12
iShares US Basic Materials ETF
IYM
$567M
| $14.9M | 1.17% | 170,388 +11,012 | +7% | +$964K |
|
13
Exxon Mobil
XOM
$487B
| $14.5M | 1.14% | 144,210 +1,828 | +1% | +$184K |
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $14.3M | 1.12% | 112,687 +9,623 | +9% | +$1.22M |
|
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.2M | 1.12% | 214,539 +88,210 | +70% | +$5.85M |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.9M | 1.09% | 53,342 +4,298 | +9% | +$1.12M |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $13.6M | 1.07% | 116,175 +4,261 | +4% | +$499K |
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $12.7M | 1% | 109,928 +7,169 | +7% | +$828K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $12.2M | 0.96% | 129,497 +4,238 | +3% | +$398K |
|
20
iShares Select Dividend ETF
DVY
$20.8B
| $11.7M | 0.92% | 151,428 +151 | +0.1% | +$11.6K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $11.5M | 0.9% | 58,229 +466 | +0.8% | +$91.8K |
|
22
Vanguard Total International Bond ETF
BNDX
$68.3B
| $11.3M | 0.89% | 219,558 +13,145 | +6% | +$676K |
|
23
iShares US Real Estate ETF
IYR
$3.76B
| $11.2M | 0.88% | 155,487 +17,504 | +13% | +$1.26M |
|
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $10.9M | 0.85% | 206,242 +5,257 | +3% | +$277K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.74M | 0.77% | 68,084 +1,168 | +2% | +$167K |
|