NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Return
14.28%
This Quarter Return
+4.63%
1 Year Return
+14.28%
3 Year Return
+24.79%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$37.7M
(+2.9%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
736
New
42
Increased
293
Reduced
284
Closed
30
Top Buys
| 1 |
iShares US Healthcare ETF
IYH
|
+$2.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.32M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$2.11M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.08M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.95M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$2.92M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.43M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.36M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.07M |
Sector Composition
| 1 | Financials | 4.71% |
| 2 | Healthcare | 4.3% |
| 3 | Consumer Staples | 4.21% |
| 4 | Technology | 3.87% |
| 5 | Energy | 3.5% |
