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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
ADP icon
276
Automatic Data Processing
ADP
$108B
$801K 0.06%
7,894
-307
-4% -$31.3K
CLX icon
277
Clorox
CLX
$12.7B
$801K 0.06%
5,944
-833
-12% -$108K
IGV icon
278
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$795K 0.06%
31,640
+10,000
+46% +$241K
KTF
279
DWS Municipal Income Trust
KTF
$352M
$793K 0.06%
59,907
-500
-0.8% -$6.67K
UPS icon
280
United Parcel Service
UPS
$88.9B
$793K 0.06%
7,438
-16
-0.2% -$1.75K
CWB icon
281
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$784K 0.06%
16,348
+1,130
+7% +$53.4K
FDX icon
282
FedEx
FDX
$75.4B
$776K 0.06%
3,952
+126
+3% +$24.1K
PSIX
283
Power Solutions International
PSIX
$942M
$775K 0.06%
+76,400
New +$474K
SYV
284
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$775K 0.06%
13,168
+78
+0.6% +$4.54K
AEP icon
285
American Electric Power
AEP
$68.4B
$774K 0.06%
11,501
+141
+1% +$9.13K
SCHE icon
286
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$774K 0.06%
+31,915
New +$743K
D icon
287
Dominion Energy
D
$59.3B
$772K 0.06%
9,940
+21
+0.2% +$1.59K
PRFZ icon
288
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$761K 0.06%
33,035
-125
-0.4% -$2.91K
NVDA icon
289
NVIDIA
NVDA
$5.42T
$754K 0.06%
299,200
+177,800
+146% +$473K
LLY icon
290
Eli Lilly
LLY
$1.06T
$753K 0.06%
8,741
-1,357
-13% -$109K
DEO icon
291
Diageo
DEO
$53.6B
$752K 0.06%
6,538
+11
+0.2% +$1.23K
KHC icon
292
Kraft Heinz
KHC
$30B
$746K 0.06%
8,181
+1,576
+24% +$142K
DBL
293
DoubleLine Opportunistic Credit Fund
DBL
$280M
$741K 0.06%
30,892
-5,616
-15% -$132K
IWO icon
294
iShares Russell 2000 Growth ETF
IWO
$15.1B
$738K 0.06%
4,631
-2,928
-39% -$465K
SLB icon
295
SLB Ltd
SLB
$75B
$733K 0.06%
9,373
+843
+10% +$68.9K
VGSH icon
296
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$732K 0.06%
+12,054
New +$732K
JPC icon
297
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$723K 0.05%
73,065
-11,291
-13% -$112K
NG icon
298
NovaGold Resources
NG
$3.33B
$722K 0.05%
147,953
– –
O icon
299
Realty Income
O
$59.1B
$716K 0.05%
12,366
+3,803
+44% +$220K
ETX
300
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$713K 0.05%
36,500
– –
10 11
12
13 14

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MIM
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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.