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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
ETP
326
DELISTED
Energy Transfer Partners L.p.
ETP
$637K 0.05%
17,585
+586
+3% +$21.8K
IFV icon
327
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$630K 0.05%
32,697
+5,006
+18% +$93.8K
NKE icon
328
Nike
NKE
$61.9B
$628K 0.05%
11,418
+1,165
+11% +$64.4K
PGX icon
329
Invesco Preferred ETF
PGX
$3.78B
$628K 0.05%
41,981
-2,438
-5% -$35.7K
IHI icon
330
iShares US Medical Devices ETF
IHI
$3.37B
$616K 0.05%
24,528
-270
-1% -$6.55K
VDE icon
331
Vanguard Energy ETF
VDE
$9.84B
$616K 0.05%
6,336
+3
+0% +$300
DON icon
332
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$611K 0.05%
18,882
+402
+2% +$13K
GLW icon
333
Corning
GLW
$143B
$610K 0.05%
22,765
-40
-0.2% -$1.06K
CFO icon
334
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$606K 0.05%
14,305
+118
+0.8% +$4.95K
IJS icon
335
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$604K 0.05%
8,880
-34,754
-80% -$2.42M
RDS.B
336
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$604K 0.05%
10,798
+290
+3% +$16.5K
TGT icon
337
Target
TGT
$68B
$602K 0.05%
11,270
-80
-0.7% -$4.98K
VAW icon
338
Vanguard Materials ETF
VAW
$3.08B
$599K 0.05%
5,040
+100
+2% +$11.8K
SOXX icon
339
iShares Semiconductor ETF
SOXX
$45.9B
$597K 0.05%
13,224
– –
WPC icon
340
W.P. Carey
WPC
$16.4B
$593K 0.04%
9,742
-901
-8% -$54.7K
DBRG icon
341
DigitalBridge
DBRG
$2.95B
$590K 0.04%
+11,258
New +$633K
EEMV icon
342
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$584K 0.04%
10,844
-127
-1% -$6.57K
DOC icon
343
Healthpeak Properties
DOC
$14.8B
$583K 0.04%
18,766
+396
+2% +$12.2K
ILCB icon
344
iShares Morningstar US Equity ETF
ILCB
$1.32B
$583K 0.04%
16,424
+2,360
+17% +$81.9K
IWP icon
345
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$583K 0.04%
11,356
-9,326
-45% -$476K
IVOO icon
346
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$582K 0.04%
10,132
+1,050
+12% +$60.3K
QCOM icon
347
Qualcomm
QCOM
$176B
$579K 0.04%
10,224
+3,614
+55% +$210K
EMR icon
348
Emerson Electric
EMR
$88.3B
$577K 0.04%
9,669
-509
-5% -$30.4K
HISF icon
349
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$572K 0.04%
11,293
-306
-3% -$15.5K
VONG icon
350
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$572K 0.04%
19,680
– –
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 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.