MagicFinBoard home Financial tools & analytics
This is an approximate calculation tool. Not financial advice. Use at your own risk.

Mutual Funds and ETFs - NPORT

Back to Help ⬅ Main Menu

Type in the character string similar to EXAMPLES for each type of graph and click "Plot" - use Examples for guidance

MANY GRAPHS FOR EQUITIES,ETFs,FUNDS,TREASURIES,AND PORTFOLIOS.
Disclaimer: All results are based on approximate historical data and are for informational purposes only. No guarantee is made as to the accuracy, completeness, or applicability of the results. Use at your own risk. This is not financial advice and is not guaranteed to be accurate.

MOST FEATURES ON THIS PAGE IS ACCESSIBLE WITHOUT LOGON FOR BETA TESTING.

Historical data and results may be inaccurate. Use at your own risk. THIS IS NOT FINANCIAL ADVICE.

::::EXAMPLES::::

nport,5,SPY — Shows 5-year flows and returns using NPORT (works for ETFs or Mutual Funds).
• Example: nport,5,FPURX shows mutual fund FPURX or , nport,2,SPY,BND — compares SPY and BND for 2 years.

hldgs,ticker — Displays a holdings pie chart from NPORT (limited use) for an ETF or Mutual Fund.
• Example: hldgs,FPURX,exc — downloads the holdings as CSV - more practical use.

snapshot,ticker — Displays a snapshot for an ETF or Mutual Fund.
• Example: snapshot,qqq

byticker,ticker — Displays top funds(etfs) holding the highest percentage of given ticker
• Example: byticker,tsla — shows top funds with highest percent of TSLA holdings. byticker,tsla,exc will download a csv file

byticker2,ticker — Displays top funds(etfs) holding the highest amount of given ticker
• Example: byticker2,tsla — shows top funds with highest amount of TSLA holdings. byticker2,tsla,exc will download a csv file.

concv,ticker(orISIN) — Lists the top 20 funds/ETFs containing that ticker or ISIN, sorted by dollar value.
concp,ticker(orISIN) — Lists the top 20 funds/ETFs containing that ticker or ISIN, sorted by percent.
• These features take much longer to run.

Other ways to specify years are: (in most cases on this page- not all)
Year - eg: 2022 will use data from 1/1/2022 to 12/31/2022
Year range : eg: 2021-2023 or 2021-23 will use data from 1/1/2021 to 12/31/2023
YTD : year to date
Years : 2 will show data from 2 years ago, 2.3 will data from 2.3 years ago, 3.5-6 will show data from 6 years to 3.5 years ago
Months : 3M will show data from 3months ago, 3M-7M will show data from 7 months ago to 3 months ago
daterange : 20210912 will show data from 9/12/2021 till today. 20210912-20231231 will show data from 9/12/2021 to 12/31/2023