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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
+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
UHT
376
Universal Health Realty Income Trust
UHT
$594M
$517K 0.04%
7,997
-1,350
-14% -$85.4K
PMD
377
DELISTED
Psychemedics Corporation
PMD
$517K 0.04%
25,728
– –
NFLX icon
378
Netflix
NFLX
$309B
$511K 0.04%
35,150
+1,500
+4% +$21K
CBI
379
DELISTED
Chicago Bridge & Iron Nv
CBI
$509K 0.04%
+16,859
New +$544K
PWV icon
380
Invesco Large Cap Value ETF
PWV
$1.76B
$502K 0.04%
14,278
+440
+3% +$15.4K
GBF icon
381
iShares Government/Credit Bond ETF
GBF
$128M
$497K 0.04%
4,406
-493
-10% -$55.4K
BIDU icon
382
Baidu
BIDU
$37.2B
$495K 0.04%
2,823
+5
+0.2% +$880
DD icon
383
DuPont de Nemours
DD
$19.2B
$493K 0.04%
3,082
-194
-6% -$30.1K
KRE icon
384
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$492K 0.04%
+9,085
New +$508K
SHY icon
385
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$488K 0.04%
5,769
-23
-0.4% -$1.94K
DHS icon
386
WisdomTree US High Dividend Fund
DHS
$1.58B
$486K 0.04%
7,086
-298
-4% -$20.3K
LUV icon
387
Southwest Airlines
LUV
$23B
$483K 0.04%
9,110
+100
+1% +$5.38K
RFG icon
388
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$483K 0.04%
18,040
-135
-0.7% -$3.6K
STWD icon
389
Starwood Property Trust
STWD
$6.09B
$483K 0.04%
21,316
+1,343
+7% +$30.3K
ISCG icon
390
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$481K 0.04%
19,122
-1,026
-5% -$25.7K
CXP
391
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$481K 0.04%
21,393
-706
-3% -$15.7K
PYPL icon
392
PayPal
PYPL
$50.5B
$480K 0.04%
11,236
-100
-0.9% -$4.18K
CAT icon
393
Caterpillar
CAT
$387B
$479K 0.04%
5,084
-2,107
-29% -$199K
MDT icon
394
Medtronic
MDT
$112B
$479K 0.04%
5,940
-442
-7% -$34.5K
FPX icon
395
First Trust US Equity Opportunities ETF
FPX
$1.49B
$477K 0.04%
+8,357
New +$472K
USA icon
396
Liberty All-Star Equity Fund
USA
$1.85B
$474K 0.04%
87,067
-2,100
-2% -$11.4K
MVT
397
DELISTED
BlackRock MuniVest Fund II
MVT
$472K 0.04%
31,054
-5,823
-16% -$91.4K
PMM
398
Franklin Managed Municipal Income Trust
PMM
$273M
$471K 0.04%
64,416
– –
SMDV icon
399
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$471K 0.04%
8,952
+1,101
+14% +$58.2K
APD icon
400
Air Products & Chemicals
APD
$67.6B
$467K 0.04%
3,449
-57
-2% -$8.04K
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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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.