NPC
National Planning Corporation Portfolio holdings
AUM
$726K
This Quarter Return
+1.85%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+2.1%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
741
New
85
Increased
260
Reduced
300
Closed
47
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.72M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.4M |
| 4 |
Vanguard Value ETF
VTV
|
$11.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$9.95M |
Sector Composition
| 1 | Financials | 4.83% |
| 2 | Healthcare | 4.34% |
| 3 | Consumer Staples | 4.09% |
| 4 | Energy | 3.77% |
| 5 | Technology | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $56M | 4.36% | 415,646 +31,972 | +8% | +$4.31M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.6M | 3% | 169,306 +79,492 | +89% | +$18.1M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $32.1M | 2.5% | 273,264 -8,988 | -3% | -$1.06M |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $26.1M | 2.03% | 85,104 +14,859 | +21% | +$4.55M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.1M | 1.88% | 634,329 -325,032 | -34% | -$12.4M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23.5M | 1.83% | 217,754 -61,624 | -22% | -$6.65M |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $22M | 1.71% | 265,032 -36,235 | -12% | -$3.01M |
|
8
Apple
AAPL
$3.45T
| $22M | 1.71% | 171,046 -29,924 | -15% | -$3.85M |
|
9
Chevron
CVX
$324B
| $21M | 1.63% | 187,108 +3,820 | +2% | +$429K |
|
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $19.7M | 1.53% | 134,153 +128,984 | +2,495% | +$19M |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $17.1M | 1.33% | 74,845 +24,962 | +50% | +$5.72M |
|
12
Vanguard Total International Bond ETF
BNDX
$68.3B
| $17.1M | 1.33% | 319,443 -104,557 | -25% | -$5.61M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.2M | 1.26% | 99,467 +20,260 | +26% | +$3.3M |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.4M | 1.2% | 193,505 -30,200 | -13% | -$2.4M |
|
|
15
Vanguard Value ETF
VTV
$144B
| $15.1M | 1.17% | 161,489 -125,226 | -44% | -$11.7M |
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $14.4M | 1.12% | 167,636 +15,925 | +10% | +$1.36M |
|
17
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $14M | 1.09% | 339,161 -2,064 | -0.6% | -$84.9K |
|
18
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
| $13.9M | 1.08% | 344,391 +1,833 | +0.5% | +$73.9K |
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.7M | 1.07% | 81,761 +43,129 | +112% | +$7.24M |
|
20
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $13.6M | 1.06% | 230,953 -793 | -0.3% | -$46.7K |
|
21
Procter & Gamble
PG
$368B
| $13.3M | 1.04% | 152,066 -3,044 | -2% | -$267K |
|
22
FS KKR Capital
FSK
$5.11B
| $13.3M | 1.04% | 1,301,757 -234,560 | -15% | -$2.4M |
|
|
23
Invesco QQQ Trust
QQQ
$364B
| $13.3M | 1.03% | 106,099 -112,085 | -51% | -$14M |
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.5M | 0.82% | 154,711 +114,803 | +288% | +$7.8M |
|
25
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $10.3M | 0.8% | 261,020 +53,674 | +26% | +$2.13M |
|