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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
+3.53%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$726K
AUM Growth
-$1.2B
Cap. Flow
-$1.21B
Cap. Flow %
-166,161.62%
Top 10 Hldgs %
52.63%
Holding
704
New
5
Increased
–
Reduced
41
Closed
658

Top Buys

1
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$29.3K
2
CBOE icon
Cboe Global Markets
CBOE
+$11.7K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.4K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.77K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.51K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$33.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$25.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$24M

Sector Composition

1 Financials 1.72%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
376
Microchip Technology
MCHP
$43.9B
– –
-6,098
Closed -$274K
MCK icon
377
McKesson
MCK
$98.6B
– –
-3,120
Closed -$479K
MCY icon
378
Mercury Insurance
MCY
$5.92B
– –
-5,726
Closed -$325K
MDIV icon
379
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$425M
– –
-30,205
Closed -$579K
MDLZ icon
380
Mondelez International
MDLZ
$78.3B
– –
-11,535
Closed -$469K
MDT icon
381
Medtronic
MDT
$106B
– –
-5,535
Closed -$430K
MDU icon
382
MDU Resources
MDU
$4.41B
– –
-20,337
Closed -$201K
MDYV icon
383
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
– –
-9,900
Closed -$490K
META icon
384
Meta Platforms (Facebook)
META
$1.63T
– –
-30,971
Closed -$5.29M
MGK icon
385
Vanguard Mega Cap Growth ETF
MGK
$32.6B
– –
-168,860
Closed -$3.54M
MGV icon
386
Vanguard Mega Cap Value ETF
MGV
$13.1B
– –
-14,830
Closed -$1.06M
MHD icon
387
BlackRock MuniHoldings Fund
MHD
$615M
– –
-20,962
Closed -$363K
MINT icon
388
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-13,659
Closed -$1.39M
MRSH
389
Marsh
MRSH
$87.8B
– –
-3,604
Closed -$302K
MMM icon
390
3M
MMM
$83.7B
– –
-25,843
Closed -$4.54M
MOAT icon
391
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-98,174
Closed -$3.96M
MO icon
392
Altria Group
MO
$124B
– –
-76,490
Closed -$4.85M
MPT
393
Medical Properties Trust
MPT
$2.83B
– –
-49,048
Closed -$644K
MRK icon
394
Merck
MRK
$315B
– –
-35,513
Closed -$2.17M
MSFT icon
395
Microsoft
MSFT
$2.93T
– –
-73,449
Closed -$5.47M
MU icon
396
Micron Technology
MU
$971B
– –
-23,040
Closed -$906K
MUB icon
397
iShares National Muni Bond ETF
MUB
$45.5B
– –
-20,126
Closed -$2.23M
MWA icon
398
Mueller Water Products
MWA
$4B
– –
-26,371
Closed -$338K
MXI icon
399
iShares Global Materials ETF
MXI
$334M
– –
-3,435
Closed -$225K
NAC icon
400
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
– –
-25,795
Closed -$385K
14 15
16
17 18

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MIM
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DI
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LM
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GHA
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FPCM
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National Planning Corporation's Q4 2017 Portfolio in Review

As of Q4 2017, National Planning Corporation held 704 positions worth $726K, down 100% from $1.2B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

National Planning Corporation withdrew a net $1.21B in Q4 2017, closing 658 positions and reducing 41 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $33.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, National Planning Corporation opened a new position in iShares JPMorgan EM High Yield Bond ETF worth $29.2K.

  • National Planning Corporation's largest Q4 2017 buy was iShares JPMorgan EM High Yield Bond ETF: 584 shares worth $29.2K.
  • National Planning Corporation's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $46.8M.
  • National Planning Corporation fully exited Vanguard Total Stock Market ETF in Q4 2017, selling an estimated $33.4M.
  • National Planning Corporation's ten largest holdings make up 53% of its $726K portfolio in Q4 2017.
  • National Planning Corporation opened 5 new positions and closed 658 in Q4 2017.
  • National Planning Corporation's portfolio value fell 100% quarter-over-quarter to $726K.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.