NPC
National Planning Corporation Portfolio holdings
AUM
$726K
This Quarter Return
-0.96%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+3.2%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
813
New
58
Increased
347
Reduced
276
Closed
62
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16.2M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$14.4M |
| 4 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$13.8M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$10.3M |
Top Sells
| 1 |
iShares US Basic Materials ETF
IYM
|
$13M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.9M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$10.1M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$9.96M |
| 5 |
iShares US Real Estate ETF
IYR
|
$9.92M |
Sector Composition
| 1 | Energy | 7.13% |
| 2 | Healthcare | 5.23% |
| 3 | Consumer Staples | 4.2% |
| 4 | Technology | 3.9% |
| 5 | Financials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $40.2M | 3.06% | 496,194 +32,175 | +7% | +$2.61M |
|
2
Vanguard Growth ETF
VUG
$185B
| $35.6M | 2.71% | 358,025 +22,048 | +7% | +$2.19M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.2M | 2.6% | 174,031 +32,149 | +23% | +$6.32M |
|
4
Chevron
CVX
$324B
| $29.4M | 2.24% | 249,818 -6,533 | -3% | -$769K |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $29.4M | 2.24% | 367,275 +30,431 | +9% | +$2.44M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $28.9M | 2.2% | 294,622 +165,125 | +128% | +$16.2M |
|
7
Apple
AAPL
$3.45T
| $24.9M | 1.9% | 250,241 +32,980 | +15% | +$3.29M |
|
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $23.6M | 1.79% | 221,425 +135,246 | +157% | +$14.4M |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $22.9M | 1.74% | 254,377 +43,823 | +21% | +$3.94M |
|
|
VER
10
DELISTED
VEREIT, Inc.
VER
| $22.7M | 1.73% | 1,888,540 +110,799 | +6% | +$1.33M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.5M | 1.71% | 579,215 -132,830 | -19% | -$5.16M |
|
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $20.8M | 1.58% | 122,487 +92,873 | +314% | +$15.8M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18M | 1.37% | 164,265 -21,621 | -12% | -$2.36M |
|
14
Procter & Gamble
PG
$368B
| $16.1M | 1.23% | 192,094 +1,274 | +0.7% | +$107K |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.7M | 1.19% | 236,772 +22,233 | +10% | +$1.47M |
|
|
16
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $13.8M | 1.05% | +401,790 | New | +$13.8M |
|
17
Exxon Mobil
XOM
$487B
| $13.8M | 1.05% | 146,665 +2,455 | +2% | +$231K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $13.4M | 1.02% | 121,516 +5,341 | +5% | +$591K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.7M | 0.97% | 138,683 +38,279 | +38% | +$3.5M |
|
20
Vanguard Total International Bond ETF
BNDX
$68.3B
| $12.4M | 0.94% | 236,705 +17,147 | +8% | +$895K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $11.7M | 0.89% | 58,920 +691 | +1% | +$137K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.5M | 0.87% | 82,312 +15,158 | +23% | +$2.11M |
|
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $11.5M | 0.87% | 217,453 +11,211 | +5% | +$591K |
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $11.5M | 0.87% | 155,473 +4,045 | +3% | +$298K |
|
25
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $10.8M | 0.82% | 128,287 +13,367 | +12% | +$1.13M |
|