NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+4.11%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$132M
(+12%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
19.09%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
779
New
159
Increased
415
Reduced
133
Closed
50
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$25M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.3M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$9.38M |
| 4 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
+$7.29M |
| 5 |
FS KKR Capital
FSK
|
+$7.23M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$13.4M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$13.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$10.7M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$9.06M |
Sector Composition
| 1 | Consumer Staples | 5.17% |
| 2 | Healthcare | 5.02% |
| 3 | Financials | 4.99% |
| 4 | Energy | 4.24% |
| 5 | Technology | 3.99% |
