NPC
National Planning Corporation Portfolio holdings
AUM
$726K
This Quarter Return
+2%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-0.58%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
799
New
93
Increased
324
Reduced
282
Closed
62
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$19.1M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$14.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$13.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$9.49M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$43M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.9M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$17.9M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$16.7M |
| 5 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
$14.5M |
Sector Composition
| 1 | Financials | 5.11% |
| 2 | Healthcare | 4.32% |
| 3 | Consumer Staples | 4.25% |
| 4 | Technology | 4.21% |
| 5 | Energy | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.1M | 4.19% | 227,469 +48,331 | +27% | +$11.7M |
|
2
Apple
AAPL
$3.45T
| $26.1M | 1.99% | 182,124 +11,961 | +7% | +$1.72M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $25.6M | 1.95% | 393,015 +292,970 | +293% | +$19.1M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $25.4M | 1.93% | 186,595 +69,714 | +60% | +$9.49M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $24.2M | 1.84% | 99,113 +26,426 | +36% | +$6.44M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $21.5M | 1.64% | 172,509 -113,663 | -40% | -$14.2M |
|
7
Vanguard Value ETF
VTV
$144B
| $19.7M | 1.49% | 202,202 +44,724 | +28% | +$4.35M |
|
8
Chevron
CVX
$324B
| $19.6M | 1.49% | 184,494 +4,912 | +3% | +$522K |
|
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $18.9M | 1.44% | 88,049 +67,795 | +335% | +$14.5M |
|
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17.6M | 1.34% | 128,854 +99,265 | +335% | +$13.6M |
|
11
Vanguard Total International Bond ETF
BNDX
$68.3B
| $17.4M | 1.32% | 320,118 -181 | -0.1% | -$9.81K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.1M | 1.3% | 99,729 +2,361 | +2% | +$406K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.3M | 1.24% | 395,031 -280,398 | -42% | -$11.6M |
|
14
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $15M | 1.14% | 370,606 +86,945 | +31% | +$3.52M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.8M | 1.13% | 84,675 +3,180 | +4% | +$557K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14M | 1.06% | 43,607 -32,072 | -42% | -$10.3M |
|
17
Procter & Gamble
PG
$368B
| $13.5M | 1.03% | 154,038 +4,446 | +3% | +$390K |
|
|
18
iShares Russell 2000 ETF
IWM
$67B
| $13.5M | 1.03% | 94,911 -302,877 | -76% | -$43M |
|
19
SPDR S&P Dividend ETF
SDY
$20.6B
| $13.4M | 1.02% | 150,048 -3,454 | -2% | -$309K |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.6M | 0.96% | 257,052 +40,909 | +19% | +$2M |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.2M | 0.92% | 152,531 -30,970 | -17% | -$2.47M |
|
22
FS KKR Capital
FSK
$5.11B
| $11.3M | 0.86% | 1,213,665 -8,656 | -0.7% | -$80.5K |
|
23
Exxon Mobil
XOM
$487B
| $11M | 0.83% | 133,738 +28,523 | +27% | +$2.34M |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.4M | 0.79% | 248,953 +146,914 | +144% | +$6.12M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.1M | 0.77% | 142,541 +10,081 | +8% | +$713K |
|