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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
AGNC icon
426
AGNC Investment
AGNC
$12.9B
$422K 0.03%
20,880
+1,732
+9% +$33.4K
PHD
427
DELISTED
Pioneer Floating Rate Fund
PHD
$421K 0.03%
34,080
-1,100
-3% -$13.4K
PPG icon
428
PPG Industries
PPG
$26.6B
$420K 0.03%
4,006
-182
-4% -$18.4K
JNK icon
429
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$419K 0.03%
3,799
-309
-8% -$34.1K
MCK icon
430
McKesson
MCK
$101B
$418K 0.03%
2,868
+304
+12% +$44.5K
THG icon
431
Hanover Insurance
THG
$7.98B
$418K 0.03%
4,699
-212
-4% -$18.8K
XLB icon
432
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$416K 0.03%
15,884
+872
+6% +$22.6K
CVGW
433
DELISTED
Calavo Growers
CVGW
$415K 0.03%
6,764
– –
ISCB icon
434
iShares Morningstar Small-Cap ETF
ISCB
$292M
$414K 0.03%
10,560
-692
-6% -$27.4K
BKNG icon
435
Booking.com
BKNG
$161B
$408K 0.03%
5,775
-325
-5% -$21.4K
EXC icon
436
Exelon
EXC
$47B
$404K 0.03%
15,677
-2,656
-14% -$67.7K
SNCR
437
DELISTED
Synchronoss Technologies
SNCR
$403K 0.03%
+1,881
New +$549K
PHYS icon
438
Sprott Physical Gold
PHYS
$15.7B
$399K 0.03%
38,579
-582
-1% -$5.83K
DE icon
439
Deere & Co
DE
$168B
$398K 0.03%
3,638
-285
-7% -$30.9K
VNQI icon
440
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$395K 0.03%
7,376
-703
-9% -$36.6K
CMA
441
DELISTED
Comerica
CMA
$394K 0.03%
5,742
+19
+0.3% +$1.33K
EQAL icon
442
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$394K 0.03%
14,029
– –
KKR icon
443
KKR & Co
KKR
$92.3B
$390K 0.03%
21,632
-1,250
-5% -$22.2K
HPS
444
John Hancock Preferred Income Fund III
HPS
$458M
$389K 0.03%
20,893
-4,085
-16% -$74.6K
PFG icon
445
Principal Financial Group
PFG
$24.3B
$388K 0.03%
6,180
-530
-8% -$32.3K
MORE
446
DELISTED
Monogram Residential Trust, Inc.
MORE
$386K 0.03%
38,671
-3,000
-7% -$30.7K
BLUE
447
DELISTED
bluebird bio
BLUE
$385K 0.03%
339
– –
AG icon
448
First Majestic Silver
AG
$9.07B
$384K 0.03%
44,505
+7,366
+20% +$65.7K
EMLP icon
449
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$381K 0.03%
15,019
+2,064
+16% +$52.2K
NOC icon
450
Northrop Grumman
NOC
$81.2B
$380K 0.03%
1,601
-190
-11% -$45.1K
16 17
18
19 20

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MIM
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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.