NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+3.23%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
-$34.5M
(-2.7%)
Cap. Flow
-$515K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
715
New
50
Increased
262
Reduced
287
Closed
59
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$23.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.9M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$12.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$10.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$21.9M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$17.6M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$10.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.6M |
Sector Composition
| 1 | Financials | 4.44% |
| 2 | Healthcare | 4.31% |
| 3 | Consumer Staples | 4.2% |
| 4 | Technology | 3.61% |
| 5 | Energy | 3.59% |
