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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
OHI icon
426
Omega Healthcare
OHI
$15B
– –
-43,634
Closed -$1.39M
OKE icon
427
Oneok
OKE
$58.9B
– –
-7,265
Closed -$403K
ORCL icon
428
Oracle
ORCL
$364B
– –
-26,540
Closed -$1.28M
ORI icon
429
Old Republic International
ORI
$10.3B
– –
-17,253
Closed -$340K
OTTR icon
430
Otter Tail
OTTR
$3.9B
– –
-7,613
Closed -$330K
OXLC
431
Oxford Lane Capital
OXLC
$856M
– –
-2,220
Closed -$113K
OXY icon
432
Occidental Petroleum
OXY
$54.6B
– –
-3,705
Closed -$238K
PBA icon
433
Pembina Pipeline
PBA
$29.8B
– –
-16,314
Closed -$573K
PCF
434
High Income Securities Fund
PCF
$103M
– –
-11,760
Closed -$105K
PCG icon
435
PG&E
PCG
$38.1B
– –
-3,311
Closed -$225K
PCK
436
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-12,100
Closed -$122K
PCN
437
PIMCO Corporate & Income Strategy Fund
PCN
$875M
– –
-33,145
Closed -$578K
PCY icon
438
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-8,268
Closed -$246K
PDN icon
439
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
– –
-12,953
Closed -$425K
PDM
440
Piedmont Realty Trust
PDM
$1.23B
– –
-12,811
Closed -$258K
PDP icon
441
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
– –
-55,664
Closed -$2.71M
PDT
442
John Hancock Premium Dividend Fund
PDT
$633M
– –
-55,910
Closed -$943K
PEP icon
443
PepsiCo
PEP
$187B
– –
-18,632
Closed -$2.08M
PFE icon
444
Pfizer
PFE
$143B
– –
-108,119
Closed -$3.66M
PFF icon
445
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-69,803
Closed -$2.71M
PFG icon
446
Principal Financial Group
PFG
$24.6B
– –
-6,657
Closed -$428K
PFL
447
PIMCO Income Strategy Fund
PFL
$389M
– –
-181,856
Closed -$2.2M
PFN
448
PIMCO Income Strategy Fund II
PFN
$704M
– –
-25,471
Closed -$273K
PG icon
449
Procter & Gamble
PG
$349B
– –
-150,813
Closed -$13.7M
PGEN icon
450
Precigen
PGEN
$1.76B
– –
-12,958
Closed -$246K
16 17
18
19 20

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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 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.