NPC
National Planning Corporation Portfolio holdings
AUM
$726K
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
+$1.22B
(+12%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
19.1%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
779
New
159
Increased
415
Reduced
133
Closed
50
Top Buys
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Suncor Energy
SU
$49.3B
| – | – |
-7,300
| Closed | -$221K |
|
777
AdvisorShares Insider Advantage ETF
SURE
$49M
| – | – |
-4,289
| Closed | -$246K |
|
778
TripAdvisor
TRIP
$2B
| – | – |
-3,166
| Closed | -$262K |
|
779
Universal Health Services
UHS
$11.6B
| – | – |
-1,663
| Closed | -$208K |
|