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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
+1.86%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$26M
Cap. Flow
-$30.4M
Cap. Flow %
-2.37%
Top 10 Hldgs %
22.19%
Holding
743
New
85
Increased
258
Reduced
302
Closed
48

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$17.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.49M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.9M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.2M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.52M

Sector Composition

Rank Sector Weight
1 Financials 4.83%
2 Healthcare 4.31%
3 Consumer Staples 4.09%
4 Energy 3.77%
5 Technology 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
251
iShares Core S&P US Growth ETF
IUSG
$33.8B
$913K 0.07%
20,597
+2,048
+11% +$86.9K
PTY icon
252
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$908K 0.07%
59,145
-149,706
-72% -$2.16M
LTC
253
LTC Properties
LTC
$2.12B
$898K 0.07%
19,433
+411
+2% +$19.4K
ABT icon
254
Abbott
ABT
$188B
$895K 0.07%
20,929
+1,004
+5% +$39.8K
TSLA icon
255
Tesla
TSLA
$1.31T
$894K 0.07%
53,280
-6,015
-10% -$79K
LOW icon
256
Lowe's Companies
LOW
$123B
$883K 0.07%
12,271
+2,396
+24% +$170K
IDV icon
257
iShares International Select Dividend ETF
IDV
$8.53B
$881K 0.07%
28,666
+5,424
+23% +$159K
PCN
258
PIMCO Corporate & Income Strategy Fund
PCN
$889M
$868K 0.07%
55,303
-134,102
-71% -$1.98M
NZF icon
259
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$856K 0.07%
59,631
-2,543
-4% -$36.7K
DD
260
DELISTED
Du Pont De Nemours E I
DD
$855K 0.07%
11,231
-785
-7% -$55.8K
CEF icon
261
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$850K 0.07%
69,121
-365
-0.5% -$4.57K
DBL
262
DoubleLine Opportunistic Credit Fund
DBL
$281M
$847K 0.07%
36,508
-9,875
-21% -$235K
JPC icon
263
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$842K 0.07%
84,356
+70,739
+519% +$677K
ETN icon
264
Eaton
ETN
$173B
$830K 0.06%
11,860
+700
+6% +$45.9K
IYR icon
265
iShares US Real Estate ETF
IYR
$4.52B
$830K 0.06%
10,783
-6,604
-38% -$502K
VGM icon
266
Invesco Trust Investment Grade Municipals
VGM
$564M
$826K 0.06%
63,500
– –
KTF
267
DWS Municipal Income Trust
KTF
$352M
$819K 0.06%
60,407
-4,900
-8% -$64.8K
CLX icon
268
Clorox
CLX
$13B
$815K 0.06%
6,777
-1,682
-20% -$198K
FEZ icon
269
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$812K 0.06%
23,767
-4,250
-15% -$138K
PID icon
270
Invesco International Dividend Achievers ETF
PID
$915M
$808K 0.06%
55,160
-352
-0.6% -$5.06K
IWS icon
271
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$805K 0.06%
9,848
+215
+2% +$16.8K
NG icon
272
NovaGold Resources
NG
$3.35B
$803K 0.06%
147,953
– –
VTR icon
273
Ventas
VTR
$47.2B
$803K 0.06%
13,008
-3,660
-22% -$232K
ROBO icon
274
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$800K 0.06%
+26,024
New +$733K
SCZ icon
275
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$794K 0.06%
15,236
+3,116
+26% +$157K
9 10
11
12 13

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MIM
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CR
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DI
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LM
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RO
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GHA
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FPCM
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National Planning Corporation's Q4 2016 Portfolio in Review

As of Q4 2016, National Planning Corporation held 743 positions worth $1.29B, up 2.1% from $1.26B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

National Planning Corporation's Q4 2016 filing shows 85 new, 258 increased, 302 reduced and 48 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 106,927 shares worth $4.39M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • National Planning Corporation's largest Q4 2016 buy was Invesco S&P MidCap Low Volatility ETF: 106,927 shares worth $4.39M.
  • National Planning Corporation added most to iShares S&P Mid-Cap 400 Value ETF in Q4 2016, an estimated $17.8M increase.
  • National Planning Corporation's biggest Q4 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $16.1M.
  • National Planning Corporation fully exited PCM Fund in Q4 2016, selling an estimated $1.94M.
  • National Planning Corporation's ten largest holdings make up 22% of its $1.29B portfolio in Q4 2016.
  • National Planning Corporation opened 85 new positions and closed 48 in Q4 2016.
  • National Planning Corporation's portfolio value rose 2.1% quarter-over-quarter to $1.29B.

Based on National Planning Corporation's 13F filing for Q4 2016, filed 7 Feb 2017.