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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
+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
IWN icon
326
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-3,013
Closed -$374K
IWO icon
327
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-3,078
Closed -$551K
IWP icon
328
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-8,754
Closed -$495K
IWR icon
329
iShares Russell Mid-Cap ETF
IWR
$56.6B
– –
-26,772
Closed -$1.32M
IWS icon
330
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-8,157
Closed -$693K
IWV icon
331
iShares Russell 3000 ETF
IWV
$19.7B
– –
-9,356
Closed -$1.4M
IXJ icon
332
iShares Global Healthcare ETF
IXJ
$4.08B
– –
-7,354
Closed -$414K
IXN icon
333
iShares Global Tech ETF
IXN
$8.71B
– –
-107,700
Closed -$2.56M
IXUS icon
334
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
– –
-14,496
Closed -$884K
IYC icon
335
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-13,520
Closed -$554K
IYF icon
336
iShares US Financials ETF
IYF
$4.25B
– –
-8,836
Closed -$495K
IYG icon
337
iShares US Financial Services ETF
IYG
$2.06B
– –
-5,202
Closed -$208K
IYH icon
338
iShares US Healthcare ETF
IYH
$3.2B
– –
-45,705
Closed -$1.57M
IYJ icon
339
iShares US Industrials ETF
IYJ
$1.97B
– –
-15,654
Closed -$1.08M
IYR icon
340
iShares US Real Estate ETF
IYR
$4.81B
– –
-101,836
Closed -$8.13M
IYT icon
341
iShares US Transportation ETF
IYT
$2.34B
– –
-5,528
Closed -$247K
IYW icon
342
iShares US Technology ETF
IYW
$24.2B
– –
-56,576
Closed -$2.12M
JCE icon
343
Nuveen Core Equity Alpha Fund
JCE
$277M
– –
-10,585
Closed -$164K
JKHY icon
344
Jack Henry & Associates
JKHY
$10.7B
– –
-3,552
Closed -$365K
JNJ icon
345
Johnson & Johnson
JNJ
$608B
– –
-51,396
Closed -$6.68M
JNJ icon
346
PUT
Johnson & Johnson
JNJ
$608B
– –
-200
Closed -$1K
JNK icon
347
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
– –
-3,874
Closed -$434K
JPC icon
348
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
– –
-30,681
Closed -$324K
JPIN icon
349
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
– –
-6,162
Closed -$357K
JPM icon
350
JPMorgan Chase
JPM
$912B
– –
-32,082
Closed -$3.06M
12 13
14
15 16

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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.