NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+2.46%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
-$69.5M
(-5.7%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-14.29%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
774
New
45
Increased
116
Reduced
447
Closed
132
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.45M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.79M |
| 4 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$3.24M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.04M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.71M |
| 2 |
Invesco Preferred ETF
PGX
|
+$4.99M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$4.95M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.71M |
| 5 |
Apple
AAPL
|
+$4.3M |
Sector Composition
| 1 | Healthcare | 4.98% |
| 2 | Financials | 4.97% |
| 3 | Consumer Staples | 4.81% |
| 4 | Energy | 4.57% |
| 5 | Technology | 3.6% |
