NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+3.43%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
-$117M
(-8.9%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
776
New
37
Increased
223
Reduced
382
Closed
94
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$11.1M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$6.7M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$5.85M |
| 4 |
Vanguard Growth ETF
VUG
|
+$5.16M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$3.14M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.9M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$9.78M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$8.77M |
| 4 |
iShares US Basic Materials ETF
IYM
|
+$8.54M |
| 5 |
Apple
AAPL
|
+$6.55M |
Sector Composition
| 1 | Financials | 4.72% |
| 2 | Healthcare | 4.33% |
| 3 | Technology | 4.12% |
| 4 | Consumer Staples | 3.81% |
| 5 | Energy | 3.36% |
