NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+1.86%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$38.7M
(+3.5%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
767
New
62
Increased
346
Reduced
262
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$10M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.64M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$9.55M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$8.68M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$17.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.8M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.14M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.91M |
Sector Composition
| 1 | Energy | 7.82% |
| 2 | Consumer Staples | 4.26% |
| 3 | Healthcare | 3.8% |
| 4 | Technology | 3.5% |
| 5 | Industrials | 3.5% |
