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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
+3.43%
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
Cap. Flow
-$149M
Cap. Flow %
-12.41%
Top 10 Hldgs %
21.1%
Holding
795
New
56
Increased
223
Reduced
382
Closed
94

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.8M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.53M
3
IYR icon
iShares US Real Estate ETF
IYR
+$5.88M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.07M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$9.62M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.68M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$8.24M
5
AAPL icon
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
TCF
376
DELISTED
TCF Financial Corporation Common Stock
TCF
$477K 0.04%
9,119
+383
+4% +$18.3K
QCOM icon
377
Qualcomm
QCOM
$176B
$474K 0.04%
9,134
-3
-0% -$159
BIDU icon
378
Baidu
BIDU
$37.2B
$470K 0.04%
1,896
-259
-12% -$56.5K
GSLC icon
379
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$469K 0.04%
9,395
+1,009
+12% +$49.4K
MDLZ icon
380
Mondelez International
MDLZ
$79.9B
$469K 0.04%
11,535
-3,249
-22% -$138K
SPLV icon
381
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$467K 0.04%
10,209
-191,621
-95% -$8.68M
STWD icon
382
Starwood Property Trust
STWD
$6.09B
$465K 0.04%
21,396
-864
-4% -$19K
DOC icon
383
Healthpeak Properties
DOC
$14.8B
$464K 0.04%
16,687
+128
+0.8% +$3.85K
WPM icon
384
Wheaton Precious Metals
WPM
$60.9B
$463K 0.04%
24,338
-1,401
-5% -$27.6K
USB icon
385
US Bancorp
USB
$99.6B
$462K 0.04%
8,617
-12,009
-58% -$628K
PMD
386
DELISTED
Psychemedics Corporation
PMD
$462K 0.04%
25,065
-560
-2% -$12.3K
EVT icon
387
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$458K 0.04%
20,700
-4,160
-17% -$91.2K
VOO icon
388
Vanguard S&P 500 ETF
VOO
$1.01T
$458K 0.04%
1,983
-182
-8% -$41.2K
GSK icon
389
GSK
GSK
$106B
$453K 0.04%
8,935
-1,114
-11% -$56.5K
AOR icon
390
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$449K 0.04%
10,020
-961
-9% -$42.4K
EMLP icon
391
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$449K 0.04%
18,097
+1,729
+11% +$43K
LVS icon
392
Las Vegas Sands
LVS
$29.6B
$446K 0.04%
6,953
+505
+8% +$31.3K
PGR icon
393
Progressive
PGR
$125B
$445K 0.04%
9,199
+74
+0.8% +$3.46K
PRU icon
394
Prudential Financial
PRU
$41.8B
$444K 0.04%
4,173
+141
+3% +$15.1K
SVC
395
Service Properties Trust
SVC
$1.07B
$440K 0.04%
3,089
-192
-6% -$27K
DE icon
396
Deere & Co
DE
$168B
$439K 0.04%
3,497
-491
-12% -$60.6K
PMM
397
Franklin Managed Municipal Income Trust
PMM
$273M
$435K 0.04%
57,592
-3,710
-6% -$28.1K
GBF icon
398
iShares Government/Credit Bond ETF
GBF
$128M
$434K 0.04%
3,789
-26
-0.7% -$2.98K
JNK icon
399
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$434K 0.04%
3,874
-155
-4% -$17.3K
FEX icon
400
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$433K 0.04%
7,895
+702
+10% +$37.8K
14 15
16
17 18

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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.