NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+3.37%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$144M
(+12%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
695
New
52
Increased
296
Reduced
251
Closed
30
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$37.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$17.9M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$11.9M |
| 4 |
MUS
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
|
+$4.62M |
| 5 |
BlackRock MuniVest Fund II
MVT
|
+$4.53M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$7.11M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.3M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$4.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.69M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.67M |
Sector Composition
| 1 | Healthcare | 5.07% |
| 2 | Financials | 4.46% |
| 3 | Consumer Staples | 4.42% |
| 4 | Energy | 3.57% |
| 5 | Technology | 3.52% |
