We are live on ! Find out more
NPC

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
RTN
351
DELISTED
Raytheon Company
RTN
$572K 0.04%
3,779
-163
-4% -$24.5K
WPM icon
352
Wheaton Precious Metals
WPM
$60.9B
$570K 0.04%
26,792
+400
+2% +$8.32K
BKN
353
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$567K 0.04%
39,000
– –
VLO icon
354
Valero Energy
VLO
$85.9B
$566K 0.04%
8,597
+120
+1% +$8.03K
GD icon
355
General Dynamics
GD
$106B
$562K 0.04%
2,991
+261
+10% +$48.2K
IYC icon
356
iShares US Consumer Discretionary ETF
IYC
$1.23B
$559K 0.04%
13,960
-400
-3% -$15.7K
COR icon
357
Cencora
COR
$61.2B
$548K 0.04%
6,304
-2,481
-28% -$218K
HYMB icon
358
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$541K 0.04%
19,168
-1,442
-7% -$40.6K
NUE icon
359
Nucor
NUE
$62.1B
$541K 0.04%
8,951
+3,405
+61% +$208K
PBA icon
360
Pembina Pipeline
PBA
$27.6B
$539K 0.04%
16,842
+255
+2% +$8.11K
FTSL icon
361
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$538K 0.04%
11,102
+1,242
+13% +$60.3K
FXZ icon
362
First Trust Materials AlphaDEX Fund
FXZ
$386M
$538K 0.04%
14,227
-12,004
-46% -$452K
PDT
363
John Hancock Premium Dividend Fund
PDT
$626M
$536K 0.04%
33,435
+10,103
+43% +$159K
DCI icon
364
Donaldson
DCI
$11.4B
$534K 0.04%
11,925
– –
DBE icon
365
Invesco DB Energy Fund
DBE
$85.3M
$530K 0.04%
41,527
-3,540
-8% -$45.7K
SVC
366
Service Properties Trust
SVC
$1.07B
$530K 0.04%
3,290
+33
+1% +$5.17K
CDC icon
367
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$529K 0.04%
12,393
– –
PSEC icon
368
Prospect Capital
PSEC
$1.17B
$528K 0.04%
57,755
+5,350
+10% +$48K
WELL icon
369
Welltower
WELL
$171B
$523K 0.04%
7,410
+339
+5% +$22.9K
NMS icon
370
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.2M
$522K 0.04%
31,380
+663
+2% +$10.8K
PSA icon
371
Public Storage
PSA
$61.3B
$521K 0.04%
2,363
-148
-6% -$32.8K
LJPC
372
DELISTED
La Jolla Pharmaceutical Company
LJPC
$521K 0.04%
17,525
– –
GM icon
373
General Motors
GM
$76.8B
$518K 0.04%
15,130
-1,128
-7% -$41.2K
VRTX icon
374
Vertex Pharmaceuticals
VRTX
$126B
$518K 0.04%
4,613
– –
AZN icon
375
AstraZeneca
AZN
$250B
$517K 0.04%
8,264
+303
+4% +$17.6K
13 14
15
16 17

Similar funds

ICOA
Investment Centers of America Bismarck, North Dakota $712K AUM 19.17% 1-Year Est. Return
MIM
Merion Investment Management Bay Harbor Islands, Florida $1.26M AUM 28.57% 1-Year Est. Return
CR
Cooperatieve Rabobank Utrecht, Netherlands $3.02M AUM
DI
DGH Investments Geneva, Switzerland $4.85M AUM 76.19% 1-Year Est. Return
LM
LLR Management Philadelphia, Pennsylvania $5.12M AUM
RO
Reservoir Operations New York $13.2M AUM 10.1% 1-Year Est. Return
GHA
Garcia Hamilton & Associates Houston, Texas $18.4M AUM 25.73% 1-Year Est. Return
FPCM
Fox Point Capital Management New York $19.2M AUM 45.99% 1-Year Est. Return

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.