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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
GBF icon
351
iShares Government/Credit Bond ETF
GBF
$127M
$549K 0.04%
4,899
-4,267
-47% -$486K
VONG icon
352
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$548K 0.04%
+19,680
New +$523K
NKE icon
353
Nike
NKE
$62.5B
$541K 0.04%
10,253
+3,513
+52% +$180K
MDLZ icon
354
Mondelez International
MDLZ
$78.5B
$540K 0.04%
12,259
-159
-1% -$6.85K
PSA icon
355
Public Storage
PSA
$60.8B
$540K 0.04%
2,511
-289
-10% -$61.5K
PMD
356
DELISTED
Psychemedics Corporation
PMD
$534K 0.04%
25,728
– –
PSF icon
357
Cohen & Steers Select Preferred & Income Fund
PSF
$237M
$526K 0.04%
+19,668
New +$515K
PBA icon
358
Pembina Pipeline
PBA
$27.8B
$523K 0.04%
16,587
+300
+2% +$9.07K
IFV icon
359
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$517K 0.04%
+27,691
New +$477K
CDC icon
360
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$514K 0.04%
12,393
-475
-4% -$19.1K
IVOO icon
361
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$514K 0.04%
9,082
+622
+7% +$33.3K
SVC
362
Service Properties Trust
SVC
$1.05B
$509K 0.04%
3,257
-19
-0.6% -$2.75K
IGV icon
363
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$508K 0.04%
21,640
+5,435
+34% +$122K
CXP
364
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$505K 0.04%
22,099
-5,963
-21% -$127K
AIG icon
365
American International
AIG
$40.7B
$501K 0.04%
7,820
-107
-1% -$6.72K
DCI icon
366
Donaldson
DCI
$11.2B
$501K 0.04%
11,925
-200
-2% -$7.93K
ISCG icon
367
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$498K 0.04%
20,148
-1,890
-9% -$44.9K
DD icon
368
DuPont de Nemours
DD
$19.1B
$497K 0.04%
3,276
+363
+12% +$50.5K
NMS icon
369
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.7M
$496K 0.04%
30,717
+14,901
+94% +$246K
DHS icon
370
WisdomTree US High Dividend Fund
DHS
$1.57B
$493K 0.04%
7,384
+4
+0.1% +$262
O icon
371
Realty Income
O
$58.6B
$493K 0.04%
8,563
-3,076
-26% -$173K
GD icon
372
General Dynamics
GD
$107B
$492K 0.04%
2,730
+136
+5% +$22.2K
BIDU icon
373
Baidu
BIDU
$37.1B
$489K 0.04%
2,818
+416
+17% +$70.8K
SHY icon
374
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$489K 0.04%
5,792
+820
+16% +$69.4K
APD icon
375
Air Products & Chemicals
APD
$68.6B
$488K 0.04%
3,506
-380
-10% -$53.2K
13 14
15
16 17

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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.