NPC
National Planning Corporation Portfolio holdings
AUM
$726K
This Quarter Return
+2.46%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-5.7%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-14.26%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
774
New
45
Increased
117
Reduced
446
Closed
132
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.3M |
| 2 |
SPDR Gold Trust
GLD
|
$4.45M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.79M |
| 4 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$3.24M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.04M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.71M |
| 2 |
Invesco Preferred ETF
PGX
|
$4.99M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.95M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.71M |
| 5 |
Apple
AAPL
|
$4.3M |
Sector Composition
| 1 | Healthcare | 4.98% |
| 2 | Financials | 4.97% |
| 3 | Consumer Staples | 4.81% |
| 4 | Energy | 4.57% |
| 5 | Technology | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.2M | 3.76% | 210,184 +98,738 | +89% | +$20.3M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $37.5M | 3.26% | 337,765 -16,551 | -5% | -$1.84M |
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $31.6M | 2.75% | 365,735 -3,344 | -0.9% | -$289K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.8M | 2.5% | 798,499 +84,542 | +12% | +$3.04M |
|
5
Vanguard Value ETF
VTV
$144B
| $25.4M | 2.21% | 306,685 +11,019 | +4% | +$914K |
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $23.2M | 2.02% | 424,671 -22,232 | -5% | -$1.21M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $21.8M | 1.89% | 207,357 +26,339 | +15% | +$2.77M |
|
8
Chevron
CVX
$324B
| $20.3M | 1.76% | 199,211 -22,394 | -10% | -$2.28M |
|
|
9
Apple
AAPL
$3.45T
| $19.6M | 1.7% | 211,353 -46,390 | -18% | -$4.3M |
|
10
Vanguard Growth ETF
VUG
$185B
| $18.8M | 1.63% | 177,474 -10,296 | -5% | -$1.09M |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17.6M | 1.53% | 218,290 -9,090 | -4% | -$733K |
|
12
Procter & Gamble
PG
$368B
| $14.9M | 1.3% | 181,439 -28,751 | -14% | -$2.36M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.4M | 1.25% | 99,573 -3,882 | -4% | -$561K |
|
14
FS KKR Capital
FSK
$5.11B
| $13.5M | 1.17% | 1,478,269 +240,981 | +19% | +$2.2M |
|
|
15
Invesco QQQ Trust
QQQ
$364B
| $13.1M | 1.14% | 124,374 -73,055 | -37% | -$7.71M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $12.6M | 1.1% | 60,954 -8,952 | -13% | -$1.85M |
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $12.2M | 1.06% | 302,609 +17,795 | +6% | +$720K |
|
18
Exxon Mobil
XOM
$487B
| $10M | 0.87% | 113,011 -28,155 | -20% | -$2.49M |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $9.85M | 0.86% | 87,792 +2,354 | +3% | +$264K |
|
20
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.48M | 0.82% | 117,060 -13,113 | -10% | -$1.06M |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.39M | 0.82% | 81,825 -37,168 | -31% | -$4.26M |
|
22
iShares US Real Estate ETF
IYR
$3.76B
| $8.81M | 0.77% | 110,767 -12,568 | -10% | -$999K |
|
23
PepsiCo
PEP
$204B
| $8.65M | 0.75% | 82,433 -14,828 | -15% | -$1.56M |
|
24
AT&T
T
$209B
| $8.3M | 0.72% | 212,758 -51,745 | -20% | -$2.02M |
|
|
25
SPDR Gold Trust
GLD
$107B
| $7.91M | 0.69% | 64,196 +36,085 | +128% | +$4.45M |
|