NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+3.13%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$99.7M
(+7.6%)
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
2,855
New
2,093
Increased
325
Reduced
357
Closed
14
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$18.1M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$16.5M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$13.6M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$12.1M |
| 5 |
Kinder Morgan
KMI
|
+$4.96M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$14.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$14.1M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$13M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$12.9M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$4.73M |
Sector Composition
| 1 | Energy | 6.09% |
| 2 | Healthcare | 4.94% |
| 3 | Consumer Staples | 4.11% |
| 4 | Technology | 4.03% |
| 5 | Financials | 3.59% |
