NPC
National Planning Corporation Portfolio holdings
AUM
$726K
This Quarter Return
+3.23%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(-2.7%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
715
New
50
Increased
266
Reduced
284
Closed
59
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$23.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.9M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$12.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$10.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$21.9M |
| 3 |
iShares US Real Estate ETF
IYR
|
$17.6M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.6M |
Sector Composition
| 1 | Financials | 4.44% |
| 2 | Healthcare | 4.31% |
| 3 | Consumer Staples | 4.2% |
| 4 | Technology | 3.61% |
| 5 | Energy | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $45.5M | 3.61% | 383,674 +201,132 | +110% | +$23.8M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $34.8M | 2.77% | 959,361 +171,529 | +22% | +$6.23M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $31M | 2.47% | 279,378 -59,356 | -18% | -$6.6M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $30.8M | 2.45% | 282,252 +99,265 | +54% | +$10.8M |
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $26.1M | 2.07% | 301,267 -68,286 | -18% | -$5.91M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $25.4M | 2.02% | 218,184 +148,607 | +214% | +$17.3M |
|
7
Vanguard Value ETF
VTV
$144B
| $24.8M | 1.97% | 286,715 -13,629 | -5% | -$1.18M |
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $23.4M | 1.86% | 424,000 +4,673 | +1% | +$258K |
|
9
Apple
AAPL
$3.45T
| $22.2M | 1.76% | 200,970 -9,009 | -4% | -$995K |
|
10
Chevron
CVX
$324B
| $19.6M | 1.56% | 183,288 +7,649 | +4% | +$817K |
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $19.4M | 1.54% | 520,071 +427,570 | +462% | +$15.9M |
|
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $19.3M | 1.53% | 70,245 -79,546 | -53% | -$21.9M |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.1M | 1.52% | 89,814 -111,297 | -55% | -$23.7M |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $18M | 1.43% | 223,705 -490 | -0.2% | -$39.5K |
|
15
Vanguard Growth ETF
VUG
$185B
| $17.7M | 1.4% | 161,475 -7,086 | -4% | -$775K |
|
16
FS KKR Capital
FSK
$5.11B
| $14.4M | 1.15% | 1,536,317 +1,798 | +0.1% | +$16.9K |
|
17
Procter & Gamble
PG
$368B
| $13.4M | 1.07% | 155,110 -22,045 | -12% | -$1.91M |
|
18
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
| $13M | 1.03% | 342,558 +135,539 | +65% | +$5.14M |
|
19
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $13M | 1.03% | 341,225 +132,194 | +63% | +$5.02M |
|
|
20
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $12.9M | 1.02% | +231,746 | New | +$12.9M |
|
21
SPDR S&P Dividend ETF
SDY
$20.6B
| $12.4M | 0.99% | 151,711 +15,058 | +11% | +$1.23M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.6M | 0.92% | 79,207 -2,137 | -3% | -$314K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $10.7M | 0.85% | 49,883 +1,223 | +3% | +$262K |
|
24
SPDR Gold Trust
GLD
$107B
| $10.7M | 0.85% | 87,485 +1,383 | +2% | +$169K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $10.1M | 0.8% | 86,176 -1,228 | -1% | -$144K |
|