We are live on ! Find out more
NPC

National Planning Corporation Portfolio holdings

AUM $726K
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
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
-$7.71M
Cap. Flow
-$33.6M
Cap. Flow %
-2.56%
Top 10 Hldgs %
19.29%
Holding
799
New
93
Increased
324
Reduced
282
Closed
62

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$19M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$14.2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.59M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$41.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.9M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$18M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$16.5M
5
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 5.11%
2 Healthcare 4.28%
3 Consumer Staples 4.25%
4 Technology 4.25%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
226
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.28M 0.1%
44,051
+20,009
+83% +$575K
IUSV icon
227
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.26M 0.1%
24,493
+412
+2% +$20.8K
QQEW icon
228
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.25M 0.09%
+23,526
New +$1.25M
SCHE icon
229
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.24M 0.09%
49,499
+17,584
+55% +$432K
GILD icon
230
Gilead Sciences
GILD
$165B
$1.23M 0.09%
17,403
-5,403
-24% -$360K
VNQI icon
231
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.22M 0.09%
21,745
+14,369
+195% +$800K
MINT icon
232
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.21M 0.09%
11,852
-15,695
-57% -$1.6M
VXUS icon
233
Vanguard Total International Stock ETF
VXUS
$160B
$1.2M 0.09%
23,061
-17,912
-44% -$920K
IHI icon
234
iShares US Medical Devices ETF
IHI
$3.38B
$1.19M 0.09%
42,894
+18,366
+75% +$486K
XLI icon
235
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.18M 0.09%
17,182
-1,255
-7% -$83.8K
IDV icon
236
iShares International Select Dividend ETF
IDV
$8.51B
$1.18M 0.09%
35,975
+7,267
+25% +$236K
SLY
237
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.18M 0.09%
+18,930
New +$1.15M
AMGN icon
238
Amgen
AMGN
$222B
$1.17M 0.09%
6,774
-65
-1% -$10.6K
VONG icon
239
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.17M 0.09%
38,496
+18,816
+96% +$566K
VMM
240
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$1.15M 0.09%
77,743
+701
+0.9% +$10.3K
IWB icon
241
iShares Russell 1000 ETF
IWB
$50.1B
$1.15M 0.09%
8,474
-1,244
-13% -$166K
GSG icon
242
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$1.1M 0.08%
77,800
+6,704
+9% +$95.6K
INCY icon
243
Incyte
INCY
$24.4B
$1.09M 0.08%
8,628
+602
+8% +$76.6K
USB icon
244
US Bancorp
USB
$99.6B
$1.08M 0.08%
20,626
+64
+0.3% +$3.3K
SCHB icon
245
Schwab US Broad Market ETF
SCHB
$44.9B
$1.07M 0.08%
+109,026
New +$1.05M
IWD icon
246
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.06M 0.08%
9,012
-494
-5% -$56.9K
CPB icon
247
Campbell Soup
CPB
$6.87B
$1.05M 0.08%
20,174
+3,383
+20% +$192K
FEZ icon
248
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.04M 0.08%
27,012
+2,355
+10% +$90.3K
IAU icon
249
iShares Gold Trust
IAU
$67.5B
$1.04M 0.08%
44,387
-983
-2% -$23.8K
HYD icon
250
VanEck High Yield Muni ETF
HYD
$4.45B
$1.03M 0.08%
16,923
+649
+4% +$40K
8 9
10
11 12

Similar funds

ICOA
Investment Centers of America Bismarck, North Dakota $712K AUM 19.17% 1-Year Est. Return
MIM
Merion Investment Management Bay Harbor Islands, Florida $1.26M AUM 28.57% 1-Year Est. Return
CR
Cooperatieve Rabobank Utrecht, Netherlands $3.02M AUM
DI
DGH Investments Geneva, Switzerland $4.85M AUM 76.19% 1-Year Est. Return
LM
LLR Management Philadelphia, Pennsylvania $5.12M AUM
RO
Reservoir Operations New York $13.2M AUM 10.1% 1-Year Est. Return
GHA
Garcia Hamilton & Associates Houston, Texas $18.4M AUM 25.73% 1-Year Est. Return
FPCM
Fox Point Capital Management New York $19.2M AUM 45.99% 1-Year Est. Return

National Planning Corporation's Q2 2017 Portfolio in Review

As of Q2 2017, National Planning Corporation held 799 positions worth $1.32B, down 0.58% from $1.32B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

National Planning Corporation's Q2 2017 filing shows 93 new, 324 increased, 282 reduced and 62 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 230,305 shares worth $4.59M. The largest sale was iShares Russell 2000 ETF, an estimated $41.9M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • National Planning Corporation's largest Q2 2017 buy was Vanguard Morningstar Mega Cap Growth ETF: 230,305 shares worth $4.59M.
  • National Planning Corporation added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $19M increase.
  • National Planning Corporation's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $41.9M.
  • National Planning Corporation fully exited VictoryShares US Small Cap High Div Volatility Wtd ETF in Q2 2017, selling an estimated $10M.
  • National Planning Corporation's ten largest holdings make up 19% of its $1.32B portfolio in Q2 2017.
  • National Planning Corporation opened 93 new positions and closed 62 in Q2 2017.
  • National Planning Corporation's portfolio value fell 0.58% quarter-over-quarter to $1.32B.

Based on National Planning Corporation's 13F filing for Q2 2017, filed 2 Aug 2017.