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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
+1.86%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$26M
Cap. Flow
-$30.4M
Cap. Flow %
-2.37%
Top 10 Hldgs %
22.19%
Holding
743
New
85
Increased
258
Reduced
302
Closed
48

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$17.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.49M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.9M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.2M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.52M

Sector Composition

Rank Sector Weight
1 Financials 4.83%
2 Healthcare 4.31%
3 Consumer Staples 4.09%
4 Energy 3.77%
5 Technology 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHC
326
Diversified Healthcare Trust
DHC
$2.04B
$598K 0.05%
31,455
-3,795
-11% -$73.6K
TOTL icon
327
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$591K 0.05%
12,151
-35,567
-75% -$1.75M
UNP icon
328
Union Pacific
UNP
$174B
$591K 0.05%
5,504
-247
-4% -$24.3K
IHI icon
329
iShares US Medical Devices ETF
IHI
$3.42B
$590K 0.05%
24,798
+3,894
+19% +$88.4K
MPT
330
Medical Properties Trust
MPT
$2.47B
$590K 0.05%
46,338
+329
+0.7% +$4.26K
DON icon
331
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$588K 0.05%
18,480
-591
-3% -$18K
HISF icon
332
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$586K 0.05%
+11,599
New +$580K
WPM icon
333
Wheaton Precious Metals
WPM
$60.1B
$586K 0.05%
26,392
– –
KHC icon
334
Kraft Heinz
KHC
$29.5B
$585K 0.05%
6,605
+210
+3% +$18K
CFO icon
335
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$583K 0.05%
14,187
-286
-2% -$11.2K
VAW icon
336
Vanguard Materials ETF
VAW
$3.09B
$583K 0.05%
4,940
+38
+0.8% +$4.16K
ARIA
337
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$583K 0.05%
24,500
-6,000
-20% -$72.3K
GM icon
338
General Motors
GM
$77.8B
$581K 0.05%
16,258
+1,234
+8% +$41.5K
XEL icon
339
Xcel Energy
XEL
$47.9B
$581K 0.05%
14,040
-1,377
-9% -$55.1K
BKN
340
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$579K 0.05%
39,000
– –
HYMB icon
341
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$576K 0.04%
20,610
-2,496
-11% -$71K
UHT
342
Universal Health Realty Income Trust
UHT
$578M
$575K 0.04%
9,347
– –
RTN
343
DELISTED
Raytheon Company
RTN
$574K 0.04%
3,942
-1,133
-22% -$161K
SOXX icon
344
iShares Semiconductor ETF
SOXX
$45.3B
$572K 0.04%
13,224
+3,423
+35% +$132K
PFL
345
PIMCO Income Strategy Fund
PFL
$389M
$567K 0.04%
52,233
-139,979
-73% -$1.45M
DOC icon
346
Healthpeak Properties
DOC
$14.6B
$564K 0.04%
18,370
-1,094
-6% -$33.4K
EEMV icon
347
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$557K 0.04%
10,971
+473
+5% +$24.2K
IYC icon
348
iShares US Consumer Discretionary ETF
IYC
$1.22B
$557K 0.04%
14,360
-132
-0.9% -$4.91K
VLO icon
349
Valero Energy
VLO
$89.9B
$555K 0.04%
8,477
+152
+2% +$9.36K
SNY icon
350
Sanofi
SNY
$104B
$550K 0.04%
13,566
-495
-4% -$19.5K
12 13
14
15 16

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MIM
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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 Q4 2016 Portfolio in Review

As of Q4 2016, National Planning Corporation held 743 positions worth $1.29B, up 2.1% from $1.26B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

National Planning Corporation's Q4 2016 filing shows 85 new, 258 increased, 302 reduced and 48 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 106,927 shares worth $4.39M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • National Planning Corporation's largest Q4 2016 buy was Invesco S&P MidCap Low Volatility ETF: 106,927 shares worth $4.39M.
  • National Planning Corporation added most to iShares S&P Mid-Cap 400 Value ETF in Q4 2016, an estimated $17.8M increase.
  • National Planning Corporation's biggest Q4 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $16.1M.
  • National Planning Corporation fully exited PCM Fund in Q4 2016, selling an estimated $1.94M.
  • National Planning Corporation's ten largest holdings make up 22% of its $1.29B portfolio in Q4 2016.
  • National Planning Corporation opened 85 new positions and closed 48 in Q4 2016.
  • National Planning Corporation's portfolio value rose 2.1% quarter-over-quarter to $1.29B.

Based on National Planning Corporation's 13F filing for Q4 2016, filed 7 Feb 2017.