NPC
National Planning Corporation Portfolio holdings
AUM
$726K
This Quarter Return
+3.13%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+7.6%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
2,855
New
2,104
Increased
322
Reduced
360
Closed
14
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$18.1M |
| 2 |
iShares US Real Estate ETF
IYR
|
$16.5M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$13.6M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$12.1M |
| 5 |
Kinder Morgan
KMI
|
$4.96M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$14.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$14.1M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$13M |
| 4 |
VER
VEREIT, Inc.
VER
|
$12.9M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4.73M |
Sector Composition
| 1 | Energy | 6.09% |
| 2 | Healthcare | 4.94% |
| 3 | Consumer Staples | 4.11% |
| 4 | Technology | 4.03% |
| 5 | Financials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $43.5M | 3.08% | 523,761 +27,567 | +6% | +$2.29M |
|
2
Vanguard Growth ETF
VUG
$185B
| $39M | 2.76% | 379,680 +21,655 | +6% | +$2.22M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.7M | 2.46% | 171,750 -2,281 | -1% | -$461K |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $31.6M | 2.24% | 394,648 +27,373 | +7% | +$2.19M |
|
5
Chevron
CVX
$324B
| $27M | 1.91% | 250,213 +395 | +0.2% | +$42.6K |
|
6
Apple
AAPL
$3.45T
| $26.1M | 1.85% | 242,385 -7,856 | -3% | -$846K |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $25.7M | 1.82% | 220,485 +155,428 | +239% | +$18.1M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.9M | 1.62% | 620,674 +41,459 | +7% | +$1.53M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22.6M | 1.6% | 203,703 +39,438 | +24% | +$4.37M |
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $21.2M | 1.5% | 120,798 -1,689 | -1% | -$297K |
|
|
11
iShares US Real Estate ETF
IYR
$3.76B
| $17.5M | 1.24% | 220,318 +207,248 | +1,586% | +$16.5M |
|
12
Procter & Gamble
PG
$368B
| $17M | 1.2% | 188,551 -3,543 | -2% | -$319K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.1M | 1.14% | 237,708 +936 | +0.4% | +$63.5K |
|
|
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $15.5M | 1.1% | 129,785 +113,400 | +692% | +$13.6M |
|
|
15
Invesco QQQ Trust
QQQ
$364B
| $15.4M | 1.09% | 152,173 -142,449 | -48% | -$14.4M |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $14.8M | 1.05% | 129,581 +8,065 | +7% | +$923K |
|
17
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $14.5M | 1.03% | 406,173 +4,383 | +1% | +$157K |
|
18
Vanguard Total International Bond ETF
BNDX
$68.3B
| $14.4M | 1.02% | 269,247 +32,542 | +14% | +$1.74M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $14.1M | 1% | 69,050 +10,130 | +17% | +$2.06M |
|
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $14M | 0.99% | 123,111 +105,940 | +617% | +$12.1M |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.7M | 0.97% | 145,365 +6,682 | +5% | +$629K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.4M | 0.95% | 90,138 +7,826 | +10% | +$1.17M |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $12.8M | 0.91% | 162,926 +7,453 | +5% | +$585K |
|
24
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $12.4M | 0.88% | 145,113 +16,826 | +13% | +$1.44M |
|
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $12.4M | 0.87% | 232,197 +14,744 | +7% | +$784K |
|