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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
APU
401
DELISTED
AmeriGas Partners, L.P.
APU
$467K 0.04%
9,864
+377
+4% +$17.8K
SNY icon
402
Sanofi
SNY
$104B
$466K 0.04%
10,240
-3,326
-25% -$141K
EVT icon
403
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$463K 0.04%
21,919
+6,003
+38% +$129K
CHRD icon
404
Chord Energy
CHRD
$7.39B
$459K 0.03%
31,625
-11,500
-27% -$162K
AMT icon
405
American Tower
AMT
$80.4B
$457K 0.03%
3,787
+200
+6% +$22K
PSF icon
406
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$457K 0.03%
16,973
-2,695
-14% -$71.8K
IWN icon
407
iShares Russell 2000 Value ETF
IWN
$14.6B
$456K 0.03%
3,901
-38
-1% -$4.51K
CSX icon
408
CSX Corp
CSX
$93.1B
$452K 0.03%
28,665
+1,287
+5% +$19.6K
IGIB icon
409
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$452K 0.03%
8,306
+610
+8% +$33.1K
AIG icon
410
American International
AIG
$41.3B
$443K 0.03%
7,120
-700
-9% -$44.9K
GSK icon
411
GSK
GSK
$106B
$443K 0.03%
8,438
-631
-7% -$32K
PSX icon
412
Phillips 66
PSX
$81.4B
$443K 0.03%
5,653
-32
-0.6% -$2.58K
EIX icon
413
Edison International
EIX
$26.4B
$441K 0.03%
5,520
-300
-5% -$22.8K
RAD
414
DELISTED
Rite Aid Corporation
RAD
$438K 0.03%
5,203
+2,445
+89% +$294K
FCX icon
415
Freeport-McMoran
FCX
$97.5B
$435K 0.03%
32,119
+3,230
+11% +$46.4K
IAT icon
416
iShares US Regional Banks ETF
IAT
$678M
$434K 0.03%
9,744
-926
-9% -$42.8K
PNC icon
417
PNC Financial Services
PNC
$101B
$434K 0.03%
3,639
-171
-4% -$20.9K
AWF
418
AllianceBernstein Global High Income Fund
AWF
$872M
$433K 0.03%
34,467
-932
-3% -$11.8K
VPU
419
Vanguard Utilities ETF
VPU
$8.44B
$432K 0.03%
3,827
+551
+17% +$60.5K
NSC icon
420
Norfolk Southern
NSC
$75.1B
$430K 0.03%
3,732
+1
+0% +$117
SIR
421
DELISTED
SELECT INCOME REIT
SIR
$430K 0.03%
37,601
+455
+1% +$5.11K
GTO icon
422
Invesco Total Return Bond ETF
GTO
$2.47B
$429K 0.03%
8,345
– –
MU icon
423
Micron Technology
MU
$991B
$428K 0.03%
14,970
-724
-5% -$17.7K
TJX icon
424
TJX Companies
TJX
$178B
$428K 0.03%
11,168
+174
+2% +$6.71K
ORI icon
425
Old Republic International
ORI
$10.4B
$425K 0.03%
20,777
– –
15 16
17
18 19

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MIM
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CR
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DI
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LM
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RO
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GHA
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FPCM
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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.