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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
+3.43%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$117M
Cap. Flow
-$149M
Cap. Flow %
-12.41%
Top 10 Hldgs %
21.1%
Holding
795
New
56
Increased
223
Reduced
382
Closed
94

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.8M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.53M
3
IYR icon
iShares US Real Estate ETF
IYR
+$5.88M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.07M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$9.62M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.68M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$8.24M
5
AAPL icon
Apple
AAPL
+$6.59M

Sector Composition

Rank Sector Weight
1 Financials 4.72%
2 Healthcare 4.29%
3 Technology 4.17%
4 Consumer Staples 3.81%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPF
301
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$672K 0.06%
27,201
-2,195
-7% -$53.9K
IEUR icon
302
iShares Core MSCI Europe ETF
IEUR
$9.16B
$663K 0.06%
13,340
+3,900
+41% +$188K
BTT icon
303
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$657K 0.05%
29,000
– –
FDX icon
304
FedEx
FDX
$75.4B
$655K 0.05%
2,905
-1,242
-30% -$264K
GOF icon
305
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$655K 0.05%
30,734
+13,090
+74% +$277K
ETP
306
DELISTED
Energy Transfer Partners, L.P.
ETP
$654K 0.05%
35,765
+3,058
+9% +$59.4K
DEO icon
307
Diageo
DEO
$53.6B
$651K 0.05%
4,929
-1,261
-20% -$163K
CMCSA icon
308
Comcast
CMCSA
$90B
$650K 0.05%
16,883
-200
-1% -$7.88K
VRTX icon
309
Vertex Pharmaceuticals
VRTX
$126B
$649K 0.05%
4,270
-218
-5% -$32.8K
ITOT icon
310
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$647K 0.05%
11,223
+1,595
+17% +$90K
PWV icon
311
Invesco Large Cap Value ETF
PWV
$1.72B
$647K 0.05%
17,319
+3,226
+23% +$118K
MPT
312
Medical Properties Trust
MPT
$2.81B
$644K 0.05%
49,048
+1,602
+3% +$20.6K
UNP icon
313
Union Pacific
UNP
$174B
$643K 0.05%
5,547
-917
-14% -$98.4K
BLK icon
314
Blackrock
BLK
$176B
$640K 0.05%
1,431
+355
+33% +$152K
SON icon
315
Sonoco
SON
$5.74B
$640K 0.05%
12,690
+43
+0.3% +$2.12K
AMRC icon
316
Ameresco
AMRC
$1.36B
$633K 0.05%
+7,652
New +$54.2K
EMB icon
317
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$632K 0.05%
5,433
+615
+13% +$71.1K
EVV
318
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$630K 0.05%
44,922
+12,820
+40% +$179K
FDN icon
319
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$617K 0.05%
6,029
-369
-6% -$36.6K
ADP icon
320
Automatic Data Processing
ADP
$108B
$613K 0.05%
5,610
-1,893
-25% -$203K
HYMB icon
321
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$612K 0.05%
21,422
+1,768
+9% +$50.6K
UHT
322
Universal Health Realty Income Trust
UHT
$594M
$611K 0.05%
8,092
-130
-2% -$10K
PYPL icon
323
PayPal
PYPL
$50.5B
$606K 0.05%
9,458
-3,186
-25% -$191K
GD icon
324
General Dynamics
GD
$106B
$605K 0.05%
2,944
-171
-5% -$34.3K
SGDM icon
325
Sprott Gold Miners ETF
SGDM
$662M
$604K 0.05%
29,270
-3,980
-12% -$82K
11 12
13
14 15

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National Planning Corporation's Q3 2017 Portfolio in Review

As of Q3 2017, National Planning Corporation held 795 positions worth $1.2B, down 8.9% from $1.32B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

National Planning Corporation withdrew a net $149M in Q3 2017, closing 94 positions and reducing 382 holdings. Its most notable exit was Reynolds American Inc, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Technology.

Against the trend, National Planning Corporation opened a new position in iShares MSCI EAFE Value ETF worth $477K.

  • National Planning Corporation's largest Q3 2017 buy was iShares MSCI EAFE Value ETF: 8,744 shares worth $477K.
  • National Planning Corporation added most to Vanguard Morningstar Total Stock Market ETF in Q3 2017, an estimated $10.8M increase.
  • National Planning Corporation's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.7M.
  • National Planning Corporation fully exited Reynolds American Inc in Q3 2017, selling an estimated $3.17M.
  • National Planning Corporation's ten largest holdings make up 21% of its $1.2B portfolio in Q3 2017.
  • National Planning Corporation opened 56 new positions and closed 94 in Q3 2017.
  • National Planning Corporation's portfolio value fell 8.9% quarter-over-quarter to $1.2B.

Based on National Planning Corporation's 13F filing for Q3 2017, filed 13 Nov 2017.