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NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Est. Return
14.28%
This Fund
S&P 500
This Quarter
Est. Return
+3.23%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$34.5M
(-2.7%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
717
New
51
Increased
262
Reduced
287
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$24.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.6M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$12.9M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.1M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$22.4M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$19.4M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$10.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.44% |
| 2 | Healthcare | 4.28% |
| 3 | Consumer Staples | 4.2% |
| 4 | Technology | 3.63% |
| 5 | Energy | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
251
LTC Properties
LTC
$2.12B
| $886K | 0.07% |
19,022
+209
| +1% | +$10.9K |
|
252
iShares MBS ETF
MBB
$39B
| $877K | 0.07% |
8,008
-1,089
| -12% | -$120K |
|
253
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $874K | 0.07% |
27,965
+20,100
| +256% | +$660K |
|
254
US Bancorp
USB
$99.7B
| $871K | 0.07% |
19,395
-1,429
| -7% | -$60.7K |
|
255
United States Oil Fund
USO
$1.77B
| $871K | 0.07% |
10,712
-1,296
| -11% | -$109K |
|
256
Northrop Grumman
NOC
$82.3B
| $853K | 0.07% |
3,707
+97
| +3% | +$21K |
|
257
Netflix
NFLX
$315B
| $850K | 0.07% |
68,240
-10,450
| -13% | -$99.8K |
|
258
Invesco Trust Investment Grade Municipals
VGM
$565M
| $846K | 0.07% |
63,500
| – | – |
|
259
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $838K | 0.07% |
9,167
+35
| +0.4% | +$3.24K |
|
|
DD
260
DELISTED
Du Pont De Nemours E I
DD
| $835K | 0.07% |
12,016
-2,577
| -18% | -$175K |
|
261
iShares Core S&P US Value ETF
IUSV
$27.8B
| $834K | 0.07% |
18,364
-33,746
| -65% | -$1.55M |
|
262
United Parcel Service
UPS
$88.8B
| $819K | 0.07% |
7,461
-18
| -0.2% | -$1.97K |
|
263
Campbell Soup
CPB
$6.76B
| $815K | 0.06% |
15,126
+1,296
| +9% | +$78.5K |
|
264
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $811K | 0.06% |
7,231
-300
| -4% | -$33.9K |
|
|
SYV
265
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
| $809K | 0.06% |
14,983
+3,433
| +30% | +$185K |
|
266
Mastercard
MA
$492B
| $796K | 0.06% |
7,516
-1,045
| -12% | -$100K |
|
267
Abbott
ABT
$188B
| $794K | 0.06% |
19,925
-9,346
| -32% | -$400K |
|
268
Dominion Energy
D
$59.1B
| $794K | 0.06% |
10,627
+1,126
| +12% | +$85.8K |
|
|
MMP
269
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $792K | 0.06% |
12,036
-4,164
| -26% | -$297K |
|
270
Automatic Data Processing
ADP
$108B
| $790K | 0.06% |
8,722
+230
| +3% | +$20.8K |
|
271
Invesco International Dividend Achievers ETF
PID
$916M
| $779K | 0.06% |
55,512
-64,165
| -54% | -$926K |
|
272
Target
TGT
$69.3B
| $776K | 0.06% |
11,498
+1,491
| +15% | +$107K |
|
273
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $770K | 0.06% |
18,549
-15,555
| -46% | -$660K |
|
274
Tesla
TSLA
$1.3T
| $764K | 0.06% |
59,295
-2,055
| -3% | -$29.7K |
|
275
FedEx
FDX
$76.7B
| $763K | 0.06% |
4,236
+143
| +3% | +$23.4K |
|
Similar funds
ICOA
MIM
CR
DI
LM
RO
GHA
FPCM
National Planning Corporation's Q3 2016 Portfolio in Review
As of Q3 2016, National Planning Corporation held 717 positions worth $1.26B, down 2.7% from $1.29B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
National Planning Corporation's Q3 2016 filing shows 51 new, 262 increased, 287 reduced and 59 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 231,746 shares worth $12.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $24.1M.
By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Consumer Staples.
- National Planning Corporation's largest Q3 2016 buy was Vanguard International High Dividend Yield ETF: 231,746 shares worth $12.9M.
- National Planning Corporation added most to iShares Russell 2000 ETF in Q3 2016, an estimated $24.4M increase.
- National Planning Corporation's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.1M.
- National Planning Corporation fully exited VictoryShares International Volatility Wtd ETF in Q3 2016, selling an estimated $5.04M.
- National Planning Corporation's ten largest holdings make up 23% of its $1.26B portfolio in Q3 2016.
- National Planning Corporation opened 51 new positions and closed 59 in Q3 2016.
- National Planning Corporation's portfolio value fell 2.7% quarter-over-quarter to $1.26B.
Based on National Planning Corporation's 13F filing for Q3 2016, filed 10 Nov 2016.