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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
+3.53%
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
NAD icon
401
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-163,616
Closed -$2.32M
NBB icon
402
Nuveen Taxable Municipal Income Fund
NBB
$453M
– –
-321,674
Closed -$6.91M
NCV
403
Virtus Convertible & Income Fund
NCV
$375M
– –
-11,475
Closed -$326K
NEA icon
404
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
– –
-117,610
Closed -$1.63M
NEE icon
405
NextEra Energy
NEE
$185B
– –
-15,444
Closed -$566K
NFLX icon
406
Netflix
NFLX
$290B
– –
-42,580
Closed -$772K
NG icon
407
NovaGold Resources
NG
$2.27B
– –
-141,124
Closed -$581K
NJR icon
408
New Jersey Resources
NJR
$5.91B
– –
-8,138
Closed -$343K
NKE icon
409
Nike
NKE
$64.9B
– –
-10,209
Closed -$529K
NKX icon
410
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$668M
– –
-11,800
Closed -$186K
NLY icon
411
Annaly Capital Management
NLY
$16.9B
– –
-28,792
Closed -$1.4M
NMS icon
412
Nuveen Minnesota Quality Municipal Income Fund
NMS
$78.3M
– –
-36,447
Closed -$556K
NMZ icon
413
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
– –
-20,708
Closed -$282K
NNN icon
414
NNN REIT
NNN
$9.43B
– –
-7,010
Closed -$292K
NOBL icon
415
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-120,094
Closed -$3.57M
NOC icon
416
Northrop Grumman
NOC
$74.1B
– –
-2,435
Closed -$701K
NRK icon
417
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
– –
-54,000
Closed -$713K
NSC icon
418
Norfolk Southern
NSC
$76.4B
– –
-4,006
Closed -$530K
NUE icon
419
Nucor
NUE
$53.9B
– –
-5,792
Closed -$325K
NVAX icon
420
Novavax
NVAX
$1.35B
– –
-617
Closed -$14K
NVDA icon
421
NVIDIA
NVDA
$4.91T
– –
-228,880
Closed -$1.02M
NVG icon
422
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
– –
-67,112
Closed -$1.03M
NVS icon
423
Novartis
NVS
$293B
– –
-5,453
Closed -$419K
NZF icon
424
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-57,403
Closed -$873K
O icon
425
Realty Income
O
$61.3B
– –
-13,446
Closed -$745K
15 16
17
18 19

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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.