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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
+3.23%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$34.5M
Cap. Flow
-$2.94M
Cap. Flow %
-0.23%
Top 10 Hldgs %
22.52%
Holding
717
New
51
Increased
262
Reduced
287
Closed
59

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$24.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$17.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.6M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$12.9M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.1M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$22.4M
3
IYR icon
iShares US Real Estate ETF
IYR
+$19.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.67M

Sector Composition

Rank Sector Weight
1 Financials 4.44%
2 Healthcare 4.28%
3 Consumer Staples 4.2%
4 Technology 3.63%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
451
Nike
NKE
$62.5B
$343K 0.03%
6,740
+2,026
+43% +$114K
SRE icon
452
Sempra
SRE
$55.1B
$341K 0.03%
6,558
-220
-3% -$12K
ANDE icon
453
Andersons Inc
ANDE
$2.23B
$339K 0.03%
8,719
– –
VPU
454
Vanguard Utilities ETF
VPU
$8.35B
$338K 0.03%
3,172
+85
+3% +$9.41K
IHF icon
455
iShares US Healthcare Providers ETF
IHF
$1.27B
$336K 0.03%
14,210
-18,255
-56% -$459K
BNY
456
Bank of New York Mellon
BNY
$108B
$335K 0.03%
7,612
+985
+15% +$39.3K
FE icon
457
FirstEnergy
FE
$27.1B
$334K 0.03%
9,712
+86
+0.9% +$2.92K
CHRN
458
ChronoScale Holdings
CHRN
$2.82B
$333K 0.03%
+366
New +$325K
GOF icon
459
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$329K 0.03%
17,125
+601
+4% +$11.3K
TIER
460
DELISTED
TIER REIT, Inc.
TIER
$329K 0.03%
22,455
-3,430
-13% -$56.1K
BMO icon
461
Bank of Montreal
BMO
$127B
$328K 0.03%
5,162
+1,082
+27% +$70.3K
VOD icon
462
Vodafone
VOD
$36.4B
$327K 0.03%
12,038
+216
+2% +$6.58K
BPK
463
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$327K 0.03%
21,702
+20
+0.1% +$305
BKNG icon
464
Booking.com
BKNG
$160B
$326K 0.03%
5,500
+400
+8% +$22.3K
BDX icon
465
Becton Dickinson
BDX
$48.9B
$324K 0.03%
1,864
– –
SPH icon
466
Suburban Propane Partners
SPH
$1.17B
$324K 0.03%
11,048
-240
-2% -$8.1K
PSLV icon
467
Sprott Physical Silver Trust
PSLV
$13.7B
$322K 0.03%
45,753
-3,936
-8% -$29.6K
PNC icon
468
PNC Financial Services
PNC
$100B
$321K 0.03%
3,331
– –
MCY icon
469
Mercury Insurance
MCY
$5.92B
$320K 0.03%
5,864
-50
-0.8% -$2.7K
SWBI icon
470
Smith & Wesson
SWBI
$636M
$315K 0.03%
14,705
+390
+3% +$8.53K
BOE icon
471
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$314K 0.02%
27,147
-7,568
-22% -$91.5K
FDN icon
472
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$313K 0.02%
3,915
-232
-6% -$18.1K
ROST icon
473
Ross Stores
ROST
$81.7B
$311K 0.02%
4,962
-50
-1% -$3.07K
SIRI icon
474
SiriusXM
SIRI
$9.7B
$310K 0.02%
7,343
-670
-8% -$28K
TAN icon
475
Invesco Solar ETF
TAN
$1.36B
$310K 0.02%
16,627
+1,808
+12% +$38.2K
17 18
19
20 21

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MIM
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DI
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LM
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FPCM
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National Planning Corporation's Q3 2016 Portfolio in Review

As of Q3 2016, National Planning Corporation held 717 positions worth $1.26B, down 2.7% from $1.29B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

National Planning Corporation's Q3 2016 filing shows 51 new, 262 increased, 287 reduced and 59 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 231,746 shares worth $12.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $24.1M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • National Planning Corporation's largest Q3 2016 buy was Vanguard International High Dividend Yield ETF: 231,746 shares worth $12.9M.
  • National Planning Corporation added most to iShares Russell 2000 ETF in Q3 2016, an estimated $24.4M increase.
  • National Planning Corporation's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.1M.
  • National Planning Corporation fully exited VictoryShares International Volatility Wtd ETF in Q3 2016, selling an estimated $5.04M.
  • National Planning Corporation's ten largest holdings make up 23% of its $1.26B portfolio in Q3 2016.
  • National Planning Corporation opened 51 new positions and closed 59 in Q3 2016.
  • National Planning Corporation's portfolio value fell 2.7% quarter-over-quarter to $1.26B.

Based on National Planning Corporation's 13F filing for Q3 2016, filed 10 Nov 2016.