NPC
National Planning Corporation Portfolio holdings
AUM
$726K
This Quarter Return
+2.56%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-21%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-28.53%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
2,854
New
13
Increased
198
Reduced
405
Closed
2,209
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$16.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15.9M |
| 4 |
Vanguard Growth ETF
VUG
|
$15.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
$15M |
Sector Composition
| 1 | Energy | 6.53% |
| 2 | Healthcare | 5.71% |
| 3 | Consumer Staples | 4.12% |
| 4 | Technology | 3.94% |
| 5 | Financials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $27.7M | 2.47% | 326,027 -197,734 | -38% | -$16.8M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $24.9M | 2.22% | 231,704 -147,976 | -39% | -$15.9M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $24.6M | 2.19% | 371,012 +266,529 | +255% | +$17.6M |
|
4
Chevron
CVX
$324B
| $23.2M | 2.07% | 214,860 -35,353 | -14% | -$3.82M |
|
5
Apple
AAPL
$3.45T
| $22.8M | 2.03% | 181,435 -60,950 | -25% | -$7.67M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $22.4M | 1.99% | 185,428 -35,057 | -16% | -$4.24M |
|
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $20.9M | 1.86% | 124,634 +96,308 | +340% | +$16.1M |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $19.8M | 1.76% | 72,600 +60,267 | +489% | +$16.4M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.4M | 1.73% | 93,027 -78,723 | -46% | -$16.4M |
|
10
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $19.3M | 1.72% | 529,754 +402,320 | +316% | +$14.7M |
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $19M | 1.69% | 150,397 +20,612 | +16% | +$2.6M |
|
12
Vanguard Total International Bond ETF
BNDX
$68.3B
| $18.2M | 1.62% | 343,487 +74,240 | +28% | +$3.94M |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17.8M | 1.58% | 221,857 -172,791 | -44% | -$13.9M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.8M | 1.5% | 408,462 -212,212 | -34% | -$8.73M |
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $16.6M | 1.47% | 142,144 +19,033 | +15% | +$2.22M |
|
16
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $16M | 1.43% | 433,766 +27,593 | +7% | +$1.02M |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.6M | 1.39% | 225,129 -12,579 | -5% | -$873K |
|
18
Procter & Gamble
PG
$368B
| $14.8M | 1.32% | 185,303 -3,248 | -2% | -$260K |
|
|
MNK
19
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $12.7M | 1.13% | 105,400 -6,119 | -5% | -$736K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.4M | 1.1% | 112,507 -91,196 | -45% | -$10M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.1M | 1.08% | 83,629 -6,509 | -7% | -$941K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $11M | 0.98% | 91,545 -38,036 | -29% | -$4.56M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $10.8M | 0.96% | 100,172 -52,001 | -34% | -$5.59M |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $10M | 0.89% | 47,634 -21,416 | -31% | -$4.5M |
|
25
Exxon Mobil
XOM
$487B
| $9.86M | 0.88% | 111,284 -23,228 | -17% | -$2.06M |
|