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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
+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
(+2.1%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
743
New
85
Increased
258
Reduced
302
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$17.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.84M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.9M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Automatic Data Processing
ADP
$108B
| $790K | 0.06% |
8,201
-521
| -6% | -$48.6K |
|
277
United Parcel Service
UPS
$88.9B
| $783K | 0.06% |
7,454
-7
| -0.1% | -$789 |
|
278
Eli Lilly
LLY
$1.06T
| $781K | 0.06% |
10,098
-233
| -2% | -$17.4K |
|
279
Cencora
COR
$61.2B
| $774K | 0.06% |
8,785
+887
| +11% | +$69.2K |
|
280
iShares US Energy ETF
IYE
$1.7B
| $768K | 0.06% |
19,155
+849
| +5% | +$33.8K |
|
281
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
| $766K | 0.06% |
33,160
+1,895
| +6% | +$41.4K |
|
282
Mastercard
MA
$493B
| $758K | 0.06% |
7,205
-311
| -4% | -$32.2K |
|
|
SYV
283
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
| $753K | 0.06% |
13,090
-1,893
| -13% | -$107K |
|
284
Diageo
DEO
$53.6B
| $726K | 0.06% |
6,527
-235
| -3% | -$24.7K |
|
285
American Electric Power
AEP
$68.4B
| $725K | 0.06% |
11,360
+547
| +5% | +$33.7K |
|
|
PKO
286
DELISTED
Pimco Income Opportunity Fund
PKO
| $725K | 0.06% |
29,621
-85,926
| -74% | -$1.96M |
|
|
PHK
287
PIMCO High Income Fund
PHK
$880M
| $723K | 0.06% |
81,737
-3,541
| -4% | -$32.6K |
|
288
Target
TGT
$68B
| $723K | 0.06% |
11,350
-148
| -1% | -$10.7K |
|
289
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $720K | 0.06% |
15,218
-45,354
| -75% | -$2.07M |
|
|
ETX
290
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $716K | 0.06% |
36,500
| – | – |
|
291
Dominion Energy
D
$59.3B
| $711K | 0.06% |
9,919
-708
| -7% | -$52.2K |
|
292
iShares National Muni Bond ETF
MUB
$45.9B
| $711K | 0.06% |
6,570
-55,581
| -89% | -$6.09M |
|
293
Comcast
CMCSA
$90B
| $709K | 0.06% |
18,884
-3,516
| -16% | -$117K |
|
294
FedEx
FDX
$75.4B
| $706K | 0.05% |
3,826
-410
| -10% | -$75.2K |
|
295
SLB Ltd
SLB
$75B
| $703K | 0.05% |
8,530
-131
| -2% | -$10.7K |
|
296
American Express
AXP
$230B
| $698K | 0.05% |
9,121
+623
| +7% | +$43.1K |
|
297
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
| $697K | 0.05% |
54,000
| – | – |
|
298
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $692K | 0.05% |
6,303
-928
| -13% | -$103K |
|
299
Colgate-Palmolive
CL
$74.4B
| $691K | 0.05% |
10,523
+558
| +6% | +$38.3K |
|
300
Sonoco
SON
$5.74B
| $690K | 0.05% |
12,568
+37
| +0.3% | +$1.93K |
|
Similar funds
ICOA
MIM
CR
DI
LM
RO
GHA
FPCM
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.