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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
+1.86%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$26M
Cap. Flow
-$30.4M
Cap. Flow %
-2.37%
Top 10 Hldgs %
22.19%
Holding
743
New
85
Increased
258
Reduced
302
Closed
48

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$17.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.49M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.9M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.2M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.52M

Sector Composition

Rank Sector Weight
1 Financials 4.83%
2 Healthcare 4.31%
3 Consumer Staples 4.09%
4 Energy 3.77%
5 Technology 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
426
Occidental Petroleum
OXY
$58.6B
$396K 0.03%
5,778
-16
-0.3% -$1.14K
SJM icon
427
J.M. Smucker
SJM
$12.6B
$392K 0.03%
2,846
+52
+2% +$6.74K
PHYS icon
428
Sprott Physical Gold
PHYS
$15.9B
$390K 0.03%
39,161
– –
XLB icon
429
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$390K 0.03%
+15,012
New +$364K
CHD icon
430
Church & Dwight Co
CHD
$24.5B
$389K 0.03%
8,545
-2,069
-19% -$94.3K
MU icon
431
Micron Technology
MU
$972B
$389K 0.03%
15,694
+400
+3% +$7.51K
EQAL icon
432
Invesco Russell 1000 Equal Weight ETF
EQAL
$839M
$387K 0.03%
+14,029
New +$369K
PFG icon
433
Principal Financial Group
PFG
$24.4B
$386K 0.03%
6,710
– –
ESRX
434
DELISTED
Express Scripts Holding Company
ESRX
$386K 0.03%
5,781
+737
+15% +$52.8K
CMA
435
DELISTED
Comerica
CMA
$385K 0.03%
5,723
+18
+0.3% +$1.05K
BKNG icon
436
Booking.com
BKNG
$160B
$384K 0.03%
6,100
+600
+11% +$35.8K
BLK icon
437
Blackrock
BLK
$175B
$380K 0.03%
1,023
+364
+55% +$133K
DEM icon
438
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$379K 0.03%
9,632
-449
-4% -$16.8K
BMO icon
439
Bank of Montreal
BMO
$127B
$378K 0.03%
5,003
-159
-3% -$10.6K
ITW icon
440
Illinois Tool Works
ITW
$83.9B
$377K 0.03%
2,971
-324
-10% -$39.1K
AMT icon
441
American Tower
AMT
$78.8B
$373K 0.03%
3,587
+1,375
+62% +$149K
JCI icon
442
Johnson Controls International
JCI
$91.3B
$373K 0.03%
+8,825
New +$386K
MCY icon
443
Mercury Insurance
MCY
$5.92B
$373K 0.03%
5,809
-55
-0.9% -$3.13K
NAC icon
444
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$373K 0.03%
+25,763
New +$378K
ACN icon
445
Accenture
ACN
$109B
$372K 0.03%
3,273
-1,950
-37% -$231K
BCE icon
446
BCE
BCE
$21B
$370K 0.03%
8,383
-123
-1% -$5.43K
CVGW
447
DELISTED
Calavo Growers
CVGW
$370K 0.03%
6,764
– –
PDT
448
John Hancock Premium Dividend Fund
PDT
$628M
$369K 0.03%
23,332
+9,285
+66% +$137K
AG icon
449
First Majestic Silver
AG
$9.29B
$365K 0.03%
37,139
+1,160
+3% +$9.68K
VAR
450
DELISTED
Varian Medical Systems, Inc.
VAR
$364K 0.03%
+5,278
New +$427K
16 17
18
19 20

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MIM
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DI
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LM
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GHA
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FPCM
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National Planning Corporation's Q4 2016 Portfolio in Review

As of Q4 2016, National Planning Corporation held 743 positions worth $1.29B, up 2.1% from $1.26B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

National Planning Corporation's Q4 2016 filing shows 85 new, 258 increased, 302 reduced and 48 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 106,927 shares worth $4.39M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • National Planning Corporation's largest Q4 2016 buy was Invesco S&P MidCap Low Volatility ETF: 106,927 shares worth $4.39M.
  • National Planning Corporation added most to iShares S&P Mid-Cap 400 Value ETF in Q4 2016, an estimated $17.8M increase.
  • National Planning Corporation's biggest Q4 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $16.1M.
  • National Planning Corporation fully exited PCM Fund in Q4 2016, selling an estimated $1.94M.
  • National Planning Corporation's ten largest holdings make up 22% of its $1.29B portfolio in Q4 2016.
  • National Planning Corporation opened 85 new positions and closed 48 in Q4 2016.
  • National Planning Corporation's portfolio value rose 2.1% quarter-over-quarter to $1.29B.

Based on National Planning Corporation's 13F filing for Q4 2016, filed 7 Feb 2017.