NPC
National Planning Corporation Portfolio holdings
AUM
$726K
This Quarter Return
-7.08%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-2.2%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
688
New
43
Increased
273
Reduced
244
Closed
68
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$20M |
| 2 |
Invesco QQQ Trust
QQQ
|
$19.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.7M |
| 4 |
iShares US Real Estate ETF
IYR
|
$17.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.69M |
Top Sells
| 1 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$23.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$21.5M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$14.7M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$14.6M |
Sector Composition
| 1 | Energy | 5.68% |
| 2 | Healthcare | 5.43% |
| 3 | Consumer Staples | 4.73% |
| 4 | Technology | 3.97% |
| 5 | Financials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $37M | 3.4% | 175,773 +88,957 | +102% | +$18.7M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $32.4M | 2.98% | 281,671 +167,342 | +146% | +$19.2M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $26.3M | 2.42% | 220,706 +167,656 | +316% | +$20M |
|
4
Vanguard Value ETF
VTV
$144B
| $24.7M | 2.27% | 295,864 -18,503 | -6% | -$1.55M |
|
5
Apple
AAPL
$3.45T
| $23.2M | 2.13% | 189,987 +445 | +0.2% | +$54.3K |
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $22.2M | 2.04% | 421,013 -19,829 | -4% | -$1.05M |
|
7
Vanguard Growth ETF
VUG
$185B
| $21.6M | 1.99% | 195,482 -2,024 | -1% | -$224K |
|
8
Chevron
CVX
$324B
| $20.1M | 1.85% | 208,197 +4,398 | +2% | +$426K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.9M | 1.83% | 520,947 +2,580 | +0.5% | +$98.5K |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $19.8M | 1.82% | 118,609 -12,286 | -9% | -$2.05M |
|
|
11
iShares US Real Estate ETF
IYR
$3.76B
| $19.2M | 1.76% | 252,577 +234,767 | +1,318% | +$17.8M |
|
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $18.4M | 1.69% | 142,206 -9,505 | -6% | -$1.23M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.3M | 1.59% | 159,344 +66,650 | +72% | +$7.25M |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16.9M | 1.56% | 212,104 +6,216 | +3% | +$497K |
|
15
Procter & Gamble
PG
$368B
| $14.8M | 1.36% | 191,972 +2,954 | +2% | +$228K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $13.3M | 1.22% | 62,923 -925 | -1% | -$196K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $12.5M | 1.15% | 115,901 +27,293 | +31% | +$2.95M |
|
18
Exxon Mobil
XOM
$487B
| $10.5M | 0.97% | 122,421 +10,890 | +10% | +$936K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $10.1M | 0.93% | 86,641 -202 | -0.2% | -$23.5K |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.8M | 0.9% | 135,632 +20,036 | +17% | +$1.45M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.76M | 0.8% | 59,866 +379 | +0.6% | +$55.5K |
|
22
PepsiCo
PEP
$204B
| $8.44M | 0.78% | 83,844 +584 | +0.7% | +$58.8K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.36M | 0.77% | 60,863 +1,068 | +2% | +$147K |
|
24
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.19M | 0.75% | 104,109 +3,243 | +3% | +$255K |
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.17M | 0.75% | 45,744 +16,036 | +54% | +$2.86M |
|