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NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Est. Return
14.28%
This Fund
S&P 500
This Quarter
Est. Return
+3.43%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$117M
(-8.9%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
795
New
56
Increased
223
Reduced
382
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.8M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$6.53M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$5.88M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.07M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$9.62M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$8.68M |
| 4 |
iShares US Basic Materials ETF
IYM
|
+$8.24M |
| 5 |
Apple
AAPL
|
+$6.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.72% |
| 2 | Healthcare | 4.29% |
| 3 | Technology | 4.17% |
| 4 | Consumer Staples | 3.81% |
| 5 | Energy | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $538K | 0.04% |
15,451
-9,381
| -38% | -$316K |
|
352
Biogen
BIIB
$30.7B
| $534K | 0.04% |
1,704
+485
| +40% | +$144K |
|
353
Norfolk Southern
NSC
$75.1B
| $530K | 0.04% |
4,006
+57
| +1% | +$6.93K |
|
354
Nike
NKE
$61.9B
| $529K | 0.04% |
10,209
-1,629
| -14% | -$91.4K |
|
355
iShares MBS ETF
MBB
$39.1B
| $524K | 0.04% |
4,894
+1,002
| +26% | +$107K |
|
|
NH
356
DELISTED
NantHealth, Inc
NH
| $522K | 0.04% |
8,452
+819
| +11% | +$47.9K |
|
357
Vanguard Energy ETF
VDE
$9.84B
| $517K | 0.04% |
5,524
-193
| -3% | -$17.1K |
|
|
MMP
358
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $515K | 0.04% |
7,244
-5,303
| -42% | -$366K |
|
359
Cincinnati Financial
CINF
$27.1B
| $512K | 0.04% |
6,683
+235
| +4% | +$17.9K |
|
360
Emerson Electric
EMR
$88.3B
| $511K | 0.04% |
8,135
-1,279
| -14% | -$77.1K |
|
|
FFC
361
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $511K | 0.04% |
23,887
-44,137
| -65% | -$938K |
|
362
Cummins
CMI
$88.7B
| $506K | 0.04% |
3,009
-1,314
| -30% | -$213K |
|
363
Sanofi
SNY
$104B
| $505K | 0.04% |
10,149
+7
| +0.1% | +$339 |
|
364
T. Rowe Price
TROW
$24.3B
| $505K | 0.04% |
5,575
+2,797
| +101% | +$231K |
|
365
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $495K | 0.04% |
8,754
-16,604
| -65% | -$911K |
|
366
iShares US Financials ETF
IYF
$4.39B
| $495K | 0.04% |
8,836
-2,120
| -19% | -$116K |
|
367
PNC Financial Services
PNC
$101B
| $491K | 0.04% |
3,642
+44
| +1% | +$5.65K |
|
368
Goldman Sachs
GS
$303B
| $490K | 0.04% |
2,065
-173
| -8% | -$39K |
|
369
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
| $490K | 0.04% |
9,900
-4,240
| -30% | -$204K |
|
370
Adobe
ADBE
$105B
| $485K | 0.04% |
3,252
+414
| +15% | +$61.8K |
|
371
Enbridge
ENB
$112B
| $485K | 0.04% |
11,582
-2,489
| -18% | -$101K |
|
372
Welltower
WELL
$171B
| $480K | 0.04% |
6,824
-645
| -9% | -$46.9K |
|
373
McKesson
MCK
$101B
| $479K | 0.04% |
3,120
-71
| -2% | -$11.1K |
|
374
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $478K | 0.04% |
8,528
-960
| -10% | -$52.5K |
|
375
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $477K | 0.04% |
+8,744
| New | +$464K |
|
Similar funds
ICOA
MIM
CR
DI
LM
RO
GHA
FPCM
National Planning Corporation's Q3 2017 Portfolio in Review
As of Q3 2017, National Planning Corporation held 795 positions worth $1.2B, down 8.9% from $1.32B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
National Planning Corporation withdrew a net $149M in Q3 2017, closing 94 positions and reducing 382 holdings. Its most notable exit was Reynolds American Inc, an estimated $3.17M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Technology.
Against the trend, National Planning Corporation opened a new position in iShares MSCI EAFE Value ETF worth $477K.
- National Planning Corporation's largest Q3 2017 buy was iShares MSCI EAFE Value ETF: 8,744 shares worth $477K.
- National Planning Corporation added most to Vanguard Morningstar Total Stock Market ETF in Q3 2017, an estimated $10.8M increase.
- National Planning Corporation's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.7M.
- National Planning Corporation fully exited Reynolds American Inc in Q3 2017, selling an estimated $3.17M.
- National Planning Corporation's ten largest holdings make up 21% of its $1.2B portfolio in Q3 2017.
- National Planning Corporation opened 56 new positions and closed 94 in Q3 2017.
- National Planning Corporation's portfolio value fell 8.9% quarter-over-quarter to $1.2B.
Based on National Planning Corporation's 13F filing for Q3 2017, filed 13 Nov 2017.