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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
+3.53%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$726K
AUM Growth
-$1.2B
Cap. Flow
-$1.21B
Cap. Flow %
-166,161.62%
Top 10 Hldgs %
52.63%
Holding
704
New
5
Increased
–
Reduced
41
Closed
658

Top Buys

1
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$29.3K
2
CBOE icon
Cboe Global Markets
CBOE
+$11.7K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.4K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.77K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.51K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$33.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$25.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$24M

Sector Composition

1 Financials 1.72%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
301
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-7,502
Closed -$395K
IGV icon
302
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
– –
-32,520
Closed -$951K
IHI icon
303
iShares US Medical Devices ETF
IHI
$3.03B
– –
-44,310
Closed -$1.23M
IJK icon
304
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-255,444
Closed -$12.9M
ILCB icon
305
iShares Morningstar US Equity ETF
ILCB
$1.27B
– –
-20,256
Closed -$763K
ILCG icon
306
iShares Morningstar Growth ETF
ILCG
$3.14B
– –
-32,250
Closed -$944K
IMCB icon
307
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
– –
-34,924
Closed -$1.53M
IMCV icon
308
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
– –
-5,937
Closed -$299K
INCY icon
309
Incyte
INCY
$23.4B
– –
-7,712
Closed -$900K
INDB icon
310
Independent Bank
INDB
$3.96B
– –
-4,364
Closed -$326K
INTC icon
311
Intel
INTC
$485B
– –
-89,776
Closed -$3.42M
IPAC icon
312
iShares Core MSCI Pacific ETF
IPAC
$2.58B
– –
-35,930
Closed -$2.03M
ISCB icon
313
iShares Morningstar Small-Cap ETF
ISCB
$283M
– –
-6,200
Closed -$258K
ISCG icon
314
iShares Morningstar Small-Cap Growth ETF
ISCG
$974M
– –
-20,400
Closed -$577K
ISCV icon
315
iShares Morningstar Small-Cap Value ETF
ISCV
$690M
– –
-5,649
Closed -$276K
ITA icon
316
iShares US Aerospace & Defense ETF
ITA
$13.9B
– –
-57,510
Closed -$5.12M
ITB icon
317
iShares US Home Construction ETF
ITB
$2.48B
– –
-5,706
Closed -$208K
ITOT icon
318
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
– –
-11,223
Closed -$647K
ITW icon
319
Illinois Tool Works
ITW
$79.8B
– –
-2,313
Closed -$342K
IUSV icon
320
iShares Core S&P US Value ETF
IUSV
$27.1B
– –
-21,916
Closed -$1.15M
IUSG icon
321
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-30,777
Closed -$1.55M
IVOO icon
322
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
– –
-3,718
Closed -$225K
IWB icon
323
iShares Russell 1000 ETF
IWB
$48.2B
– –
-7,624
Closed -$1.07M
IWD icon
324
iShares Russell 1000 Value ETF
IWD
$82B
– –
-17,553
Closed -$2.08M
IWF icon
325
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-62,520
Closed -$1.96M
11 12
13
14 15

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GHA
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FPCM
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National Planning Corporation's Q4 2017 Portfolio in Review

As of Q4 2017, National Planning Corporation held 704 positions worth $726K, down 100% from $1.2B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

National Planning Corporation withdrew a net $1.21B in Q4 2017, closing 658 positions and reducing 41 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $33.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, National Planning Corporation opened a new position in iShares JPMorgan EM High Yield Bond ETF worth $29.2K.

  • National Planning Corporation's largest Q4 2017 buy was iShares JPMorgan EM High Yield Bond ETF: 584 shares worth $29.2K.
  • National Planning Corporation's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $46.8M.
  • National Planning Corporation fully exited Vanguard Total Stock Market ETF in Q4 2017, selling an estimated $33.4M.
  • National Planning Corporation's ten largest holdings make up 53% of its $726K portfolio in Q4 2017.
  • National Planning Corporation opened 5 new positions and closed 658 in Q4 2017.
  • National Planning Corporation's portfolio value fell 100% quarter-over-quarter to $726K.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.