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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
+3.23%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$34.5M
Cap. Flow
-$2.94M
Cap. Flow %
-0.23%
Top 10 Hldgs %
22.52%
Holding
717
New
51
Increased
262
Reduced
287
Closed
59

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$24.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$17.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.6M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$12.9M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.1M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$22.4M
3
IYR icon
iShares US Real Estate ETF
IYR
+$19.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.67M

Sector Composition

Rank Sector Weight
1 Financials 4.44%
2 Healthcare 4.28%
3 Consumer Staples 4.2%
4 Technology 3.63%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCC icon
326
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$603K 0.05%
+30,930
New +$614K
ICF icon
327
iShares Select U.S. REIT ETF
ICF
$2.08B
$603K 0.05%
12,422
-20,622
-62% -$1.12M
PMD
328
DELISTED
Psychemedics Corporation
PMD
$597K 0.05%
25,728
-74
-0.3% -$1.37K
PSA icon
329
Public Storage
PSA
$60.6B
$593K 0.05%
2,800
-697
-20% -$163K
CXP
330
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$591K 0.05%
28,062
-3,672
-12% -$85.6K
NRF
331
DELISTED
NorthStar Realty Finance Corp.
NRF
$588K 0.05%
39,271
-4,175
-10% -$54K
MTUM icon
332
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$585K 0.05%
7,732
+300
+4% +$23.3K
MPT
333
Medical Properties Trust
MPT
$2.44B
$576K 0.05%
46,009
+2,890
+7% +$43.7K
HRL icon
334
Hormel Foods
HRL
$13.6B
$574K 0.05%
15,473
-6,359
-29% -$236K
IYH icon
335
iShares US Healthcare ETF
IYH
$3.76B
$570K 0.05%
20,085
-31,510
-61% -$963K
AXP icon
336
American Express
AXP
$228B
$569K 0.05%
8,498
+433
+5% +$27.8K
COR icon
337
Cencora
COR
$61.7B
$568K 0.05%
7,898
+210
+3% +$18K
VDE icon
338
Vanguard Energy ETF
VDE
$10.3B
$567K 0.05%
5,971
-129
-2% -$12.3K
DON icon
339
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$561K 0.04%
19,071
+9
+0% +$273
JPS
340
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$561K 0.04%
60,581
+105
+0.2% +$1K
SNY icon
341
Sanofi
SNY
$104B
$557K 0.04%
14,061
-4,085
-23% -$164K
EEMV icon
342
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$556K 0.04%
10,498
+258
+3% +$13.8K
CFO icon
343
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$426M
$550K 0.04%
14,473
-894
-6% -$34.4K
KHC icon
344
Kraft Heinz
KHC
$29.3B
$550K 0.04%
6,395
-551
-8% -$48.8K
MDLZ icon
345
Mondelez International
MDLZ
$78B
$549K 0.04%
12,418
+251
+2% +$11K
FXG icon
346
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$546K 0.04%
12,000
-790
-6% -$37.9K
CMI icon
347
Cummins
CMI
$88B
$539K 0.04%
4,132
-108
-3% -$13.1K
DOC icon
348
Healthpeak Properties
DOC
$14.4B
$536K 0.04%
19,464
-1,960
-9% -$68.6K
EIX icon
349
Edison International
EIX
$26.1B
$535K 0.04%
7,470
-5,822
-44% -$437K
CAT icon
350
Caterpillar
CAT
$386B
$531K 0.04%
6,342
-2,565
-29% -$210K
12 13
14
15 16

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National Planning Corporation's Q3 2016 Portfolio in Review

As of Q3 2016, National Planning Corporation held 717 positions worth $1.26B, down 2.7% from $1.29B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

National Planning Corporation's Q3 2016 filing shows 51 new, 262 increased, 287 reduced and 59 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 231,746 shares worth $12.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $24.1M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • National Planning Corporation's largest Q3 2016 buy was Vanguard International High Dividend Yield ETF: 231,746 shares worth $12.9M.
  • National Planning Corporation added most to iShares Russell 2000 ETF in Q3 2016, an estimated $24.4M increase.
  • National Planning Corporation's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.1M.
  • National Planning Corporation fully exited VictoryShares International Volatility Wtd ETF in Q3 2016, selling an estimated $5.04M.
  • National Planning Corporation's ten largest holdings make up 23% of its $1.26B portfolio in Q3 2016.
  • National Planning Corporation opened 51 new positions and closed 59 in Q3 2016.
  • National Planning Corporation's portfolio value fell 2.7% quarter-over-quarter to $1.26B.

Based on National Planning Corporation's 13F filing for Q3 2016, filed 10 Nov 2016.