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National Planning Corporation Portfolio holdings

AUM $726K
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$37.7M
Cap. Flow
-$3.38M
Cap. Flow %
-0.26%
Top 10 Hldgs %
21.79%
Holding
736
New
42
Increased
293
Reduced
284
Closed
30

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$2.53M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.28M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.07M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.06M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.94M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.2M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.92M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.44M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.42M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 4.71%
2 Healthcare 4.27%
3 Consumer Staples 4.21%
4 Technology 3.9%
5 Energy 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
226
iShares Gold Trust
IAU
$67.5B
$1.1M 0.08%
45,370
+25,524
+129% +$600K
IWD icon
227
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.09M 0.08%
9,506
-418
-4% -$47.9K
SYG
228
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$1.08M 0.08%
15,916
+1,527
+11% +$102K
ACAD icon
229
Acadia Pharmaceuticals
ACAD
$5.03B
$1.08M 0.08%
32,180
+1,900
+6% +$67.1K
VOO icon
230
Vanguard S&P 500 ETF
VOO
$1.01T
$1.08M 0.08%
4,980
+229
+5% +$48.9K
EXK
231
Endeavour Silver
EXK
$2.83B
$1.08M 0.08%
288,375
+27,169
+10% +$106K
TSLA icon
232
Tesla
TSLA
$1.3T
$1.07M 0.08%
52,935
-345
-0.6% -$5.84K
NVS icon
233
Novartis
NVS
$297B
$1.07M 0.08%
15,919
-25
-0.2% -$1.67K
IYF icon
234
iShares US Financials ETF
IYF
$4.61B
$1.06M 0.08%
20,530
-248
-1% -$12.9K
USB icon
235
US Bancorp
USB
$99.6B
$1.06M 0.08%
20,562
-415
-2% -$22.1K
GSG icon
236
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$1.05M 0.08%
71,096
+3,765
+6% +$57.3K
IEF icon
237
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.03M 0.08%
9,780
-713
-7% -$74.9K
BOND icon
238
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.02M 0.08%
9,672
-918
-9% -$96.2K
PFL
239
PIMCO Income Strategy Fund
PFL
$388M
$1.01M 0.08%
89,918
+37,685
+72% +$411K
EMB icon
240
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$997K 0.08%
8,799
+131
+2% +$14.8K
VGR
241
DELISTED
Vector Group Ltd.
VGR
$997K 0.08%
79,179
+536
+0.7% +$7.21K
AOK icon
242
iShares Core Conservative Allocation ETF
AOK
$798M
$995K 0.08%
+29,933
New +$986K
NVG icon
243
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$995K 0.08%
67,850
-408
-0.6% -$5.92K
HYD icon
244
VanEck High Yield Muni ETF
HYD
$4.45B
$994K 0.08%
16,274
+73
+0.5% +$4.4K
DLN icon
245
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$974K 0.07%
23,502
-42,818
-65% -$1.75M
ROBO icon
246
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$959K 0.07%
30,064
+4,040
+16% +$125K
CPB icon
247
Campbell Soup
CPB
$6.87B
$953K 0.07%
16,791
+833
+5% +$50.4K
KMI icon
248
Kinder Morgan
KMI
$68.7B
$942K 0.07%
43,509
-4,159
-9% -$90.9K
LTC
249
LTC Properties
LTC
$2.15B
$941K 0.07%
19,633
+200
+1% +$9.36K
MMP
250
DELISTED
Magellan Midstream Partners, L.P.
MMP
$939K 0.07%
12,186
+571
+5% +$44.3K
8 9
10
11 12

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MIM
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CR
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DI
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LM
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GHA
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National Planning Corporation's Q1 2017 Portfolio in Review

As of Q1 2017, National Planning Corporation held 736 positions worth $1.32B, up 2.9% from $1.29B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

National Planning Corporation's Q1 2017 filing shows 42 new, 293 increased, 284 reduced and 30 closed positions. Its largest new stake was iShares Russell 3000 ETF: 13,896 shares worth $1.94M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • National Planning Corporation's largest Q1 2017 buy was iShares Russell 3000 ETF: 13,896 shares worth $1.94M.
  • National Planning Corporation added most to iShares US Healthcare ETF in Q1 2017, an estimated $2.53M increase.
  • National Planning Corporation's biggest Q1 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $12.2M.
  • National Planning Corporation fully exited Invesco DWA Tactical Sector Rotation ETF in Q1 2017, selling an estimated $1.9M.
  • National Planning Corporation's ten largest holdings make up 22% of its $1.32B portfolio in Q1 2017.
  • National Planning Corporation opened 42 new positions and closed 30 in Q1 2017.
  • National Planning Corporation's portfolio value rose 2.9% quarter-over-quarter to $1.32B.

Based on National Planning Corporation's 13F filing for Q1 2017, filed 15 May 2017.