NPC
National Planning Corporation Portfolio holdings
AUM
$726K
This Quarter Return
+4.63%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+2.9%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
736
New
42
Increased
295
Reduced
282
Closed
30
Top Buys
| 1 |
iShares US Healthcare ETF
IYH
|
$2.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.32M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.11M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.08M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.95M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.92M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.43M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.36M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.07M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.05M |
Sector Composition
| 1 | Financials | 4.71% |
| 2 | Healthcare | 4.3% |
| 3 | Consumer Staples | 4.21% |
| 4 | Technology | 3.87% |
| 5 | Energy | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $54M | 4.09% | 397,788 -17,858 | -4% | -$2.43M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.2M | 3.19% | 179,138 +9,832 | +6% | +$2.32M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $34.7M | 2.62% | 286,172 +12,908 | +5% | +$1.56M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26.5M | 2% | 675,429 +41,100 | +6% | +$1.61M |
|
5
Apple
AAPL
$3.45T
| $24.6M | 1.86% | 170,163 -883 | -0.5% | -$128K |
|
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $23.5M | 1.77% | 75,679 -9,425 | -11% | -$2.92M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23.3M | 1.76% | 214,498 -3,256 | -1% | -$354K |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $22.1M | 1.67% | 263,681 -1,351 | -0.5% | -$113K |
|
9
Chevron
CVX
$324B
| $19.5M | 1.48% | 179,582 -7,526 | -4% | -$818K |
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $17.8M | 1.35% | 121,084 -13,069 | -10% | -$1.93M |
|
11
Vanguard Total International Bond ETF
BNDX
$68.3B
| $17.4M | 1.31% | 320,299 +856 | +0.3% | +$46.4K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $17.2M | 1.3% | 72,687 -2,158 | -3% | -$511K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.2M | 1.23% | 97,368 -2,099 | -2% | -$350K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $15.5M | 1.17% | 116,881 +10,782 | +10% | +$1.43M |
|
15
Vanguard Value ETF
VTV
$144B
| $15M | 1.13% | 157,478 -4,011 | -2% | -$382K |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.6M | 1.11% | 183,501 -10,004 | -5% | -$797K |
|
17
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $14.2M | 1.07% | 334,447 -4,714 | -1% | -$200K |
|
18
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
| $14.2M | 1.07% | 340,261 -4,130 | -1% | -$172K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.9M | 1.05% | 81,495 -266 | -0.3% | -$45.2K |
|
20
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $13.8M | 1.04% | 228,474 -2,479 | -1% | -$150K |
|
21
SPDR S&P Dividend ETF
SDY
$20.6B
| $13.5M | 1.02% | 153,502 -14,134 | -8% | -$1.24M |
|
22
Procter & Gamble
PG
$368B
| $13.5M | 1.02% | 149,592 -2,474 | -2% | -$222K |
|
23
FS KKR Capital
FSK
$5.11B
| $11.9M | 0.9% | 1,222,321 -79,436 | -6% | -$775K |
|
24
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $11.5M | 0.87% | 283,661 +22,641 | +9% | +$914K |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.3M | 0.78% | 216,143 +11,124 | +5% | +$530K |
|