NPC
National Planning Corporation Portfolio holdings
AUM
$726K
This Quarter Return
+3.37%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+12%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
695
New
53
Increased
297
Reduced
250
Closed
30
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$37.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$17.9M |
| 3 |
iShares US Real Estate ETF
IYR
|
$11.9M |
| 4 |
MUS
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
|
$4.62M |
| 5 |
BlackRock MuniVest Fund II
MVT
|
$4.53M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.11M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.3M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$4.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.69M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.67M |
Sector Composition
| 1 | Healthcare | 5.07% |
| 2 | Financials | 4.46% |
| 3 | Consumer Staples | 4.42% |
| 4 | Energy | 3.57% |
| 5 | Technology | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.3M | 3.35% | 201,111 -9,073 | -4% | -$1.96M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $41.9M | 3.24% | 149,791 +135,237 | +929% | +$37.8M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $38M | 2.94% | 338,734 +969 | +0.3% | +$109K |
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $32.4M | 2.51% | 369,553 +3,818 | +1% | +$335K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.7M | 2.22% | 787,832 -10,667 | -1% | -$389K |
|
6
Vanguard Value ETF
VTV
$144B
| $26M | 2.01% | 300,344 -6,341 | -2% | -$549K |
|
7
Vanguard Total International Bond ETF
BNDX
$68.3B
| $23.3M | 1.8% | 419,327 -5,344 | -1% | -$297K |
|
8
Apple
AAPL
$3.45T
| $21.9M | 1.7% | 209,979 -1,374 | -0.7% | -$144K |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $21.8M | 1.69% | 182,542 +149,976 | +461% | +$17.9M |
|
|
10
iShares US Real Estate ETF
IYR
$3.76B
| $21.2M | 1.64% | 251,235 +140,468 | +127% | +$11.9M |
|
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $20.2M | 1.56% | 182,987 -24,370 | -12% | -$2.69M |
|
12
Vanguard Growth ETF
VUG
$185B
| $18.8M | 1.46% | 168,561 -8,913 | -5% | -$996K |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $18.1M | 1.4% | 224,195 +5,905 | +3% | +$478K |
|
14
Chevron
CVX
$324B
| $17.5M | 1.35% | 175,639 -23,572 | -12% | -$2.35M |
|
15
Procter & Gamble
PG
$368B
| $15.4M | 1.19% | 177,155 -4,284 | -2% | -$372K |
|
16
FS KKR Capital
FSK
$5.11B
| $14.4M | 1.11% | 1,534,519 +56,250 | +4% | +$528K |
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $13.4M | 1.04% | 313,578 +10,969 | +4% | +$468K |
|
18
SPDR S&P Dividend ETF
SDY
$20.6B
| $11.7M | 0.9% | 136,653 +19,593 | +17% | +$1.67M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.7M | 0.9% | 81,344 -18,229 | -18% | -$2.61M |
|
20
SPDR Gold Trust
GLD
$107B
| $11.2M | 0.87% | 86,102 +21,906 | +34% | +$2.85M |
|
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $10.6M | 0.82% | 48,660 -12,294 | -20% | -$2.67M |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $10.5M | 0.81% | 87,404 -388 | -0.4% | -$46.4K |
|
23
Exxon Mobil
XOM
$487B
| $9.94M | 0.77% | 114,213 +1,202 | +1% | +$105K |
|
24
AT&T
T
$209B
| $8.98M | 0.69% | 207,992 -4,766 | -2% | -$206K |
|
25
PepsiCo
PEP
$204B
| $8.73M | 0.67% | 80,278 -2,155 | -3% | -$234K |
|