NPC
National Planning Corporation Portfolio holdings
AUM
$726K
This Quarter Return
+3.43%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-8.9%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
776
New
37
Increased
224
Reduced
382
Closed
94
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.1M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.7M |
| 3 |
iShares US Real Estate ETF
IYR
|
$5.85M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.16M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$3.14M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$9.78M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$8.77M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$8.54M |
| 5 |
Apple
AAPL
|
$6.55M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.3M | 3.78% | 180,141 -47,328 | -21% | -$11.9M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $33.4M | 2.79% | 258,018 +85,509 | +50% | +$11.1M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $25.3M | 2.11% | 174,041 -12,554 | -7% | -$1.83M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $24.3M | 2.03% | 96,080 -3,033 | -3% | -$767K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $23.7M | 1.98% | 345,844 -47,171 | -12% | -$3.23M |
|
|
6
Apple
AAPL
$3.45T
| $21.5M | 1.8% | 139,638 -42,486 | -23% | -$6.55M |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $21.2M | 1.77% | 147,640 +18,786 | +15% | +$2.69M |
|
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $20.6M | 1.72% | 377,708 +57,590 | +18% | +$3.14M |
|
9
Chevron
CVX
$324B
| $18.8M | 1.57% | 160,221 -24,273 | -13% | -$2.85M |
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $18.8M | 1.56% | 83,805 -4,244 | -5% | -$950K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.3M | 1.52% | 420,940 +25,909 | +7% | +$1.12M |
|
12
Vanguard Value ETF
VTV
$144B
| $17.9M | 1.5% | 179,630 -22,572 | -11% | -$2.25M |
|
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $15.5M | 1.29% | 377,861 +7,255 | +2% | +$298K |
|
|
14
Vanguard Growth ETF
VUG
$185B
| $14.4M | 1.2% | 108,547 +38,885 | +56% | +$5.16M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $14.2M | 1.19% | 95,886 +975 | +1% | +$144K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.2M | 1.18% | 79,272 -5,403 | -6% | -$967K |
|
17
Procter & Gamble
PG
$368B
| $13.7M | 1.14% | 150,813 -3,225 | -2% | -$293K |
|
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $12.9M | 1.08% | 63,861 +33,105 | +108% | +$6.7M |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.9M | 1.07% | 39,456 -4,151 | -10% | -$1.35M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.9M | 1.07% | 287,116 +38,163 | +15% | +$1.71M |
|
21
SPDR S&P Dividend ETF
SDY
$20.6B
| $12.8M | 1.07% | 140,070 -9,978 | -7% | -$911K |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.8M | 1.07% | 253,969 -3,083 | -1% | -$155K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12M | 1.01% | 65,720 -34,009 | -34% | -$6.23M |
|
24
FS KKR Capital
FSK
$5.11B
| $9.93M | 0.83% | 1,175,203 -38,462 | -3% | -$325K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.65M | 0.81% | 130,006 -12,535 | -9% | -$930K |
|