NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+3.99%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$222M
(+28%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
18.9%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
699
New
154
Increased
385
Reduced
101
Closed
34
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.96M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$7.59M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.31M |
Top Sells
Sector Composition
| 1 | Energy | 7.94% |
| 2 | Consumer Staples | 4.49% |
| 3 | Technology | 3.41% |
| 4 | Healthcare | 3.33% |
| 5 | Industrials | 3.17% |
