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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
+3.23%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$34.5M
(-2.7%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
717
New
51
Increased
262
Reduced
287
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$24.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.6M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$12.9M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.1M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$22.4M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$19.4M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$10.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.44% |
| 2 | Healthcare | 4.28% |
| 3 | Consumer Staples | 4.2% |
| 4 | Technology | 3.63% |
| 5 | Energy | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
American International
AIG
$40.7B
| $470K | 0.04% |
7,927
| – | – |
|
377
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $468K | 0.04% |
9,236
-129
| -1% | -$6.54K |
|
378
Invesco Pharmaceuticals ETF
PJP
$501M
| $467K | 0.04% |
8,347
+456
| +6% | +$29.9K |
|
379
Welltower
WELL
$169B
| $465K | 0.04% |
7,018
-39
| -0.6% | -$2.99K |
|
|
SE
380
DELISTED
Spectra Energy Corp Wi
SE
| $461K | 0.04% |
11,102
+406
| +4% | +$15.5K |
|
381
PPG Industries
PPG
$25.7B
| $459K | 0.04% |
4,868
-52
| -1% | -$5.46K |
|
|
MORE
382
DELISTED
Monogram Residential Trust, Inc.
MORE
| $457K | 0.04% |
43,671
-7,122
| -14% | -$74.1K |
|
383
Phillips 66
PSX
$86B
| $456K | 0.04% |
5,702
+703
| +14% | +$54.6K |
|
384
O'Reilly Automotive
ORLY
$75.3B
| $454K | 0.04% |
26,235
-19,155
| -42% | -$359K |
|
385
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $453K | 0.04% |
12,801
-522
| -4% | -$18.7K |
|
386
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $452K | 0.04% |
3,200
-3,208
| -50% | -$467K |
|
387
Donaldson
DCI
$11.2B
| $450K | 0.04% |
12,125
-1,000
| -8% | -$36.4K |
|
|
SVC
388
Service Properties Trust
SVC
$1.05B
| $448K | 0.04% |
3,276
+60
| +2% | +$9.15K |
|
|
PHD
389
DELISTED
Pioneer Floating Rate Fund
PHD
| $444K | 0.04% |
38,550
-200
| -0.5% | -$2.29K |
|
|
AWF
390
AllianceBernstein Global High Income Fund
AWF
$870M
| $442K | 0.04% |
36,481
-459
| -1% | -$5.76K |
|
391
Invesco Large Cap Value ETF
PWV
$1.78B
| $442K | 0.04% |
14,115
-1,684
| -11% | -$53K |
|
392
Qualcomm
QCOM
$170B
| $433K | 0.03% |
6,326
-1,896
| -23% | -$115K |
|
393
Starwood Property Trust
STWD
$6.16B
| $432K | 0.03% |
19,475
+2,169
| +13% | +$48K |
|
394
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
| $430K | 0.03% |
8,460
+2,310
| +38% | +$120K |
|
395
Invesco DB Base Metals Fund
DBB
$318M
| $429K | 0.03% |
+29,514
| New | +$402K |
|
396
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $422K | 0.03% |
4,972
-797
| -14% | -$67.8K |
|
397
Cintas
CTAS
$81.1B
| $418K | 0.03% |
15,960
-1,492
| -9% | -$40.9K |
|
398
GSK
GSK
$104B
| $418K | 0.03% |
8,604
+330
| +4% | +$18.1K |
|
399
Hanover Insurance
THG
$7.86B
| $418K | 0.03% |
5,314
-12,675
| -70% | -$1.01M |
|
400
TJX Companies
TJX
$175B
| $418K | 0.03% |
11,408
-112
| -1% | -$4.38K |
|
Similar funds
ICOA
MIM
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DI
LM
RO
GHA
FPCM
National Planning Corporation's Q3 2016 Portfolio in Review
As of Q3 2016, National Planning Corporation held 717 positions worth $1.26B, down 2.7% from $1.29B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
National Planning Corporation's Q3 2016 filing shows 51 new, 262 increased, 287 reduced and 59 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 231,746 shares worth $12.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $24.1M.
By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Consumer Staples.
- National Planning Corporation's largest Q3 2016 buy was Vanguard International High Dividend Yield ETF: 231,746 shares worth $12.9M.
- National Planning Corporation added most to iShares Russell 2000 ETF in Q3 2016, an estimated $24.4M increase.
- National Planning Corporation's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.1M.
- National Planning Corporation fully exited VictoryShares International Volatility Wtd ETF in Q3 2016, selling an estimated $5.04M.
- National Planning Corporation's ten largest holdings make up 23% of its $1.26B portfolio in Q3 2016.
- National Planning Corporation opened 51 new positions and closed 59 in Q3 2016.
- National Planning Corporation's portfolio value fell 2.7% quarter-over-quarter to $1.26B.
Based on National Planning Corporation's 13F filing for Q3 2016, filed 10 Nov 2016.