NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+1.85%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$26M
(+2.1%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
741
New
85
Increased
258
Reduced
302
Closed
46
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.72M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.4M |
| 4 |
Vanguard Value ETF
VTV
|
+$11.7M |
| 5 |
Vanguard Growth ETF
VUG
|
+$9.95M |
Sector Composition
| 1 | Financials | 4.83% |
| 2 | Healthcare | 4.34% |
| 3 | Consumer Staples | 4.09% |
| 4 | Energy | 3.77% |
| 5 | Technology | 3.61% |
