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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
+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
(-0.58%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
799
New
93
Increased
324
Reduced
282
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$19M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$14.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$13.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$41.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.9M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$18M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$16.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LTC
251
LTC Properties
LTC
$2.15B
| $1.03M | 0.08% |
19,507
-126
| -0.6% | -$6.16K |
|
252
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $1.02M | 0.08% |
67,280
-570
| -0.8% | -$8.52K |
|
253
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $1.01M | 0.08% |
24,784
+10,824
| +78% | +$446K |
|
|
VGR
254
DELISTED
Vector Group Ltd.
VGR
| $1.01M | 0.08% |
78,195
-984
| -1% | -$12.9K |
|
255
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $1.01M | 0.08% |
17,526
+1,530
| +10% | +$87.2K |
|
256
iShares Core Conservative Allocation ETF
AOK
$798M
| $1M | 0.08% |
29,524
-409
| -1% | -$13.8K |
|
257
Lowe's Companies
LOW
$125B
| $996K | 0.08% |
12,729
+1,503
| +13% | +$123K |
|
258
Acadia Pharmaceuticals
ACAD
$5.03B
| $987K | 0.08% |
34,680
+2,500
| +8% | +$74.5K |
|
259
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $987K | 0.08% |
9,336
-336
| -3% | -$35.6K |
|
260
Mastercard
MA
$493B
| $986K | 0.08% |
8,164
+583
| +8% | +$69.2K |
|
261
Halliburton
HAL
$26.6B
| $932K | 0.07% |
21,316
-892
| -4% | -$41K |
|
262
iShares Select U.S. REIT ETF
ICF
$2.09B
| $925K | 0.07% |
18,062
+3,800
| +27% | +$192K |
|
263
NVIDIA
NVDA
$5.42T
| $920K | 0.07% |
264,000
-35,200
| -12% | -$112K |
|
264
iShares Russell 1000 Growth ETF
IWF
$128B
| $916K | 0.07% |
30,900
-8,072
| -21% | -$237K |
|
265
Enterprise Products Partners
EPD
$81.7B
| $913K | 0.07% |
33,468
-10,321
| -24% | -$280K |
|
266
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $908K | 0.07% |
8,565
-1,215
| -12% | -$130K |
|
267
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $904K | 0.07% |
74,735
+4,501
| +6% | +$56.7K |
|
|
MMP
268
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $903K | 0.07% |
12,547
+361
| +3% | +$26.5K |
|
269
FedEx
FDX
$75.4B
| $901K | 0.07% |
4,147
+195
| +5% | +$38.5K |
|
270
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $899K | 0.07% |
60,103
+300
| +0.5% | +$4.44K |
|
271
Sprott Junior Gold Miners ETF
SGDJ
$334M
| $897K | 0.07% |
+27,688
| New | +$907K |
|
272
Xcel Energy
XEL
$48.8B
| $894K | 0.07% |
19,614
+5,078
| +35% | +$234K |
|
|
DD
273
DELISTED
Du Pont De Nemours E I
DD
| $887K | 0.07% |
10,801
-155
| -1% | -$12.4K |
|
274
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $886K | 0.07% |
53,841
-1,146
| -2% | -$18.5K |
|
275
Ventas
VTR
$47.9B
| $886K | 0.07% |
12,658
-250
| -2% | -$16.6K |
|
Similar funds
ICOA
MIM
CR
DI
LM
RO
GHA
FPCM
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.