NPC
National Planning Corporation Portfolio holdings
AUM
$726K
This Quarter Return
+4.11%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+12%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
19.1%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
779
New
159
Increased
415
Reduced
133
Closed
50
Top Buys
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$13.4M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$13.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$10.7M |
| 5 |
iShares US Real Estate ETF
IYR
|
$9.06M |
Sector Composition
| 1 | Consumer Staples | 5.17% |
| 2 | Healthcare | 5.02% |
| 3 | Financials | 4.99% |
| 4 | Energy | 4.24% |
| 5 | Technology | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $38.7M | 3.18% | 354,316 +194,972 | +122% | +$21.3M |
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $31.3M | 2.57% | 369,079 +294,290 | +393% | +$25M |
|
3
Apple
AAPL
$3.45T
| $24.2M | 1.99% | 257,743 +67,756 | +36% | +$6.37M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.1M | 1.97% | 713,957 +193,010 | +37% | +$6.5M |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $24M | 1.97% | 446,903 +25,890 | +6% | +$1.39M |
|
6
Vanguard Value ETF
VTV
$144B
| $22.5M | 1.84% | 295,666 -198 | -0.1% | -$15K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.9M | 1.72% | 111,446 -64,327 | -37% | -$12.1M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $19.4M | 1.59% | 197,429 -84,242 | -30% | -$8.27M |
|
9
Chevron
CVX
$324B
| $18.4M | 1.51% | 221,605 +13,408 | +6% | +$1.11M |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $18.3M | 1.5% | 227,380 +15,276 | +7% | +$1.23M |
|
11
Vanguard Growth ETF
VUG
$185B
| $18M | 1.48% | 187,770 -7,712 | -4% | -$739K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $17.2M | 1.41% | 181,018 +65,117 | +56% | +$6.2M |
|
13
Procter & Gamble
PG
$368B
| $17.1M | 1.4% | 210,190 +18,218 | +9% | +$1.48M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $13.2M | 1.08% | 69,906 +6,983 | +11% | +$1.32M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.1M | 1.07% | 103,455 +42,592 | +70% | +$5.39M |
|
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.5M | 1.03% | 118,993 -101,713 | -46% | -$10.7M |
|
17
Exxon Mobil
XOM
$487B
| $11.3M | 0.93% | 141,166 +18,745 | +15% | +$1.5M |
|
18
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $10.6M | 0.87% | 284,814 +251,986 | +768% | +$9.38M |
|
19
FS KKR Capital
FSK
$5.11B
| $10.2M | 0.84% | 1,237,288 +873,641 | +240% | +$7.23M |
|
20
AT&T
T
$209B
| $9.76M | 0.8% | 264,503 +68,354 | +35% | +$2.52M |
|
21
PepsiCo
PEP
$204B
| $9.47M | 0.78% | 97,261 +13,417 | +16% | +$1.31M |
|
22
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.43M | 0.77% | 130,173 +26,064 | +25% | +$1.89M |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.17M | 0.75% | 71,790 +11,924 | +20% | +$1.52M |
|
|
24
iShares US Real Estate ETF
IYR
$3.76B
| $8.64M | 0.71% | 123,335 -129,242 | -51% | -$9.06M |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.47M | 0.69% | 131,573 -4,059 | -3% | -$261K |
|