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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
JPS
251
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$932K 0.07%
96,914
-11,140
-10% -$106K
LOW icon
252
Lowe's Companies
LOW
$125B
$916K 0.07%
11,226
-1,045
-9% -$80K
HDGE icon
253
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
$913K 0.07%
10,185
+100
+1% +$8.96K
CEF icon
254
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$910K 0.07%
70,234
+1,113
+2% +$13.8K
IDV icon
255
iShares International Select Dividend ETF
IDV
$8.57B
$899K 0.07%
28,708
+42
+0.1% +$1.29K
IWR icon
256
iShares Russell Mid-Cap ETF
IWR
$57.5B
$895K 0.07%
19,256
-3,004
-13% -$139K
FEZ icon
257
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$894K 0.07%
24,657
+890
+4% +$30.9K
CL icon
258
Colgate-Palmolive
CL
$74.4B
$891K 0.07%
12,100
+1,577
+15% +$110K
PCN
259
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$876K 0.07%
54,504
-799
-1% -$12.5K
DD
260
DELISTED
Du Pont De Nemours E I
DD
$874K 0.07%
10,956
-275
-2% -$21.4K
TVRD
261
Tvardi Therapeutics
TVRD
$23.4M
$867K 0.07%
1,382
-399
-22% -$213K
PTY icon
262
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$865K 0.07%
54,987
-4,158
-7% -$63.6K
NZF icon
263
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$864K 0.07%
59,803
+172
+0.3% +$2.45K
SCZ icon
264
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$864K 0.07%
15,996
+760
+5% +$39.9K
ETN icon
265
Eaton
ETN
$174B
$853K 0.06%
11,390
-470
-4% -$33.4K
MA icon
266
Mastercard
MA
$493B
$850K 0.06%
7,581
+376
+5% +$41.2K
PBCT
267
DELISTED
People's United Financial Inc
PBCT
$848K 0.06%
47,032
+36,797
+360% +$696K
IYJ icon
268
iShares US Industrials ETF
IYJ
$1.95B
$843K 0.06%
13,418
-9,988
-43% -$624K
TOTL icon
269
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$829K 0.06%
16,954
+4,803
+40% +$234K
VTR icon
270
Ventas
VTR
$47.9B
$829K 0.06%
12,908
-100
-0.8% -$6.23K
VGM icon
271
Invesco Trust Investment Grade Municipals
VGM
$564M
$824K 0.06%
63,500
– –
IYR icon
272
iShares US Real Estate ETF
IYR
$4.57B
$820K 0.06%
10,443
-340
-3% -$26.5K
REM icon
273
iShares Mortgage Real Estate ETF
REM
$543M
$819K 0.06%
17,967
+2,800
+18% +$123K
IWS icon
274
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$812K 0.06%
9,809
-39
-0.4% -$3.22K
PID icon
275
Invesco International Dividend Achievers ETF
PID
$919M
$806K 0.06%
53,667
-1,493
-3% -$22.1K
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 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.