NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
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
-$7.71M
(-0.58%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-2.6%
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% |
