NPC
National Planning Corporation Portfolio holdings
AUM
$726K
This Quarter Return
-1.16%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-0.98%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
697
New
52
Increased
310
Reduced
233
Closed
52
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$10.3M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$6.79M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$5.64M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.73M |
| 5 |
VER
VEREIT, Inc.
VER
|
$3.65M |
Sector Composition
| 1 | Healthcare | 6.23% |
| 2 | Energy | 5.15% |
| 3 | Consumer Staples | 4.29% |
| 4 | Technology | 3.86% |
| 5 | Financials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $26.3M | 2.37% | 314,367 -11,660 | -4% | -$977K |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $26.2M | 2.35% | 217,943 +32,515 | +18% | +$3.91M |
|
3
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $23.4M | 2.1% | 626,414 +192,648 | +44% | +$7.2M |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $23.4M | 2.1% | 440,842 +97,355 | +28% | +$5.16M |
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $22.5M | 2.02% | 130,895 +6,261 | +5% | +$1.08M |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $21.6M | 1.94% | 197,506 -34,198 | -15% | -$3.73M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $21.5M | 1.93% | 334,068 -36,944 | -10% | -$2.38M |
|
8
Apple
AAPL
$3.45T
| $21.5M | 1.93% | 189,542 +8,107 | +4% | +$920K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.7M | 1.86% | 518,367 +109,905 | +27% | +$4.39M |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $20.5M | 1.84% | 75,279 +2,679 | +4% | +$729K |
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $19.8M | 1.78% | 151,711 +1,314 | +0.9% | +$172K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.1M | 1.63% | 86,816 -6,211 | -7% | -$1.3M |
|
13
Chevron
CVX
$324B
| $17.5M | 1.57% | 203,799 -11,061 | -5% | -$949K |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16.5M | 1.48% | 205,888 -15,969 | -7% | -$1.28M |
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $15.1M | 1.36% | 133,456 -8,688 | -6% | -$985K |
|
16
Procter & Gamble
PG
$368B
| $14.4M | 1.29% | 189,018 +3,715 | +2% | +$283K |
|
|
17
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $13.6M | 1.22% | 374,624 -155,130 | -29% | -$5.64M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $13.4M | 1.2% | 63,848 +16,214 | +34% | +$3.4M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $12.6M | 1.13% | 114,329 +14,157 | +14% | +$1.56M |
|
|
MNK
20
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.9M | 0.98% | 106,533 +1,133 | +1% | +$116K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $10.4M | 0.93% | 86,843 -4,702 | -5% | -$562K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.1M | 0.91% | 92,694 -19,813 | -18% | -$2.17M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $9.55M | 0.86% | 88,608 -1,173 | -1% | -$126K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.89M | 0.8% | 59,487 +12,093 | +26% | +$1.81M |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.7M | 0.78% | 115,596 +28,763 | +33% | +$2.17M |
|