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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
ICF icon
301
iShares Select U.S. REIT ETF
ICF
$2.11B
$712K 0.05%
14,262
+1,018
+8% +$50.9K
MDIV icon
302
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$711K 0.05%
36,427
+1,973
+6% +$38.4K
NRK icon
303
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$703K 0.05%
54,000
– –
PKO
304
DELISTED
Pimco Income Opportunity Fund
PKO
$703K 0.05%
27,886
-1,735
-6% -$42.2K
PHK
305
PIMCO High Income Fund
PHK
$880M
$695K 0.05%
79,804
-1,933
-2% -$17.5K
CMCSA icon
306
Comcast
CMCSA
$90B
$689K 0.05%
18,238
-646
-3% -$24K
GCC icon
307
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$682K 0.05%
35,613
+3,952
+12% +$77.7K
VCV icon
308
Invesco California Value Municipal Income Trust
VCV
$522M
$681K 0.05%
55,450
– –
AXP icon
309
American Express
AXP
$230B
$680K 0.05%
8,683
-438
-5% -$34.2K
UNP icon
310
Union Pacific
UNP
$174B
$678K 0.05%
6,322
+818
+15% +$87.2K
DBB icon
311
Invesco DB Base Metals Fund
DBB
$315M
$676K 0.05%
41,607
– –
MPT
312
Medical Properties Trust
MPT
$2.81B
$675K 0.05%
51,392
+5,054
+11% +$64.6K
IGSB icon
313
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$669K 0.05%
12,722
-5,230
-29% -$275K
NEE icon
314
NextEra Energy
NEE
$177B
$669K 0.05%
20,652
-1,148
-5% -$36.1K
DHC
315
Diversified Healthcare Trust
DHC
$2.14B
$666K 0.05%
31,830
+375
+1% +$7.35K
SPDW icon
316
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$666K 0.05%
24,042
-537
-2% -$14.5K
BTT icon
317
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$660K 0.05%
29,000
– –
SON icon
318
Sonoco
SON
$5.74B
$659K 0.05%
12,605
+37
+0.3% +$1.99K
MGV icon
319
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$654K 0.05%
9,550
-29
-0.3% -$1.99K
MDLZ icon
320
Mondelez International
MDLZ
$79.9B
$651K 0.05%
14,985
+2,726
+22% +$121K
XEL icon
321
Xcel Energy
XEL
$48.8B
$647K 0.05%
14,536
+496
+4% +$21K
ENB icon
322
Enbridge
ENB
$112B
$643K 0.05%
+15,427
New +$652K
CMI icon
323
Cummins
CMI
$88.7B
$641K 0.05%
4,272
+9
+0.2% +$1.33K
FPF
324
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$641K 0.05%
27,578
+15
+0.1% +$348
IEMG icon
325
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$639K 0.05%
13,270
+6,890
+108% +$317K
11 12
13
14 15

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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.