NPC

National Planning Corporation Portfolio holdings

AUM $726K
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.53M
3
+$5.88M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.07M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.14M

Top Sells

1
+$11.7M
2
+$9.62M
3
+$8.68M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$8.24M
5
AAPL icon
Apple
AAPL
+$6.59M

Sector Composition

1 Financials 4.72%
2 Healthcare 4.33%
3 Technology 4.12%
4 Consumer Staples 3.81%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$696B
$45.3M 3.78%
180,141
-47,328
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$583B
$33.4M 2.79%
258,018
+85,509
QQQ icon
3
Invesco QQQ Trust
QQQ
$399B
$25.3M 2.11%
174,041
-12,554
IVV icon
4
iShares Core S&P 500 ETF
IVV
$750B
$24.3M 2.03%
96,080
-3,033
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.3B
$23.7M 1.98%
345,844
-47,171
AAPL icon
6
Apple
AAPL
$3.9T
$21.5M 1.8%
558,552
-169,944
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$64.3B
$21.2M 1.77%
590,560
+75,144
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$76.1B
$20.6M 1.72%
377,708
+57,590
CVX icon
9
Chevron
CVX
$375B
$18.8M 1.57%
160,221
-24,273
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$18.8M 1.56%
83,805
-4,244
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$215B
$18.3M 1.52%
420,940
+25,909
VTV icon
12
Vanguard Value ETF
VTV
$171B
$17.9M 1.5%
179,630
-22,572
SPHD icon
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$15.5M 1.29%
377,861
+7,255
VUG icon
14
Vanguard Growth ETF
VUG
$196B
$14.4M 1.2%
108,547
+38,885
IWM icon
15
iShares Russell 2000 ETF
IWM
$74.5B
$14.2M 1.19%
95,886
+975
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$112B
$14.2M 1.18%
396,360
-27,015
PG icon
17
Procter & Gamble
PG
$382B
$13.7M 1.14%
150,813
-3,225
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.98B
$12.9M 1.08%
255,444
+132,420
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$12.9M 1.07%
39,456
-4,151
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$29B
$12.9M 1.07%
287,116
+38,163
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$22B
$12.8M 1.07%
140,070
-9,978
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$12.8M 1.07%
253,969
-3,083
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.04T
$12M 1.01%
65,720
-34,009
FSK icon
24
FS KKR Capital
FSK
$2.98B
$9.93M 0.83%
293,801
-9,615
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$96B
$9.65M 0.81%
130,006
-12,535
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