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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
IYG icon
451
iShares US Financial Services ETF
IYG
$2.21B
$362K 0.03%
10,191
+228
+2% +$7.43K
AGNC icon
452
AGNC Investment
AGNC
$12.8B
$361K 0.03%
+19,148
New +$363K
REG icon
453
Regency Centers
REG
$13.9B
$361K 0.03%
5,189
– –
VOD icon
454
Vodafone
VOD
$36.4B
$358K 0.03%
14,481
+2,443
+20% +$64.3K
MCK icon
455
McKesson
MCK
$103B
$356K 0.03%
2,564
+1,014
+65% +$149K
LVS icon
456
Las Vegas Sands
LVS
$29.4B
$354K 0.03%
6,848
+478
+8% +$27.9K
GSLC icon
457
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$353K 0.03%
7,813
-30,926
-80% -$1.35M
VPU
458
Vanguard Utilities ETF
VPU
$8.35B
$352K 0.03%
3,276
+104
+3% +$10.9K
FDN icon
459
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$350K 0.03%
4,110
+195
+5% +$15.7K
NVDA icon
460
NVIDIA
NVDA
$5.27T
$350K 0.03%
+121,400
New +$254K
RPAI
461
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$349K 0.03%
23,414
– –
QCOM icon
462
Qualcomm
QCOM
$170B
$348K 0.03%
6,610
+284
+4% +$19.1K
VPV icon
463
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$346K 0.03%
28,000
– –
EVT icon
464
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$345K 0.03%
+15,916
New +$317K
BME icon
465
BlackRock Health Sciences Trust
BME
$574M
$343K 0.03%
10,282
-600
-6% -$20.1K
DAL icon
466
Delta Air Lines
DAL
$58.7B
$343K 0.03%
7,249
-695
-9% -$31.7K
PDM
467
Piedmont Realty Trust
PDM
$1.16B
$342K 0.03%
15,910
+1,004
+7% +$20.3K
MRO
468
DELISTED
Marathon Oil Corporation
MRO
$342K 0.03%
20,490
-153
-0.7% -$2.46K
LJPC
469
DELISTED
La Jolla Pharmaceutical Company
LJPC
$341K 0.03%
17,525
– –
ALL icon
470
Allstate
ALL
$68.2B
$340K 0.03%
4,395
-135
-3% -$9.51K
SIRI icon
471
SiriusXM
SIRI
$9.7B
$339K 0.03%
7,142
-201
-3% -$8.74K
CHRN
472
ChronoScale Holdings
CHRN
$2.82B
$338K 0.03%
366
– –
BLUE
473
DELISTED
bluebird bio
BLUE
$337K 0.03%
+339
New +$269K
SKYY icon
474
First Trust Cloud Computing ETF
SKYY
$3.22B
$337K 0.03%
9,199
-2,711
-23% -$93.4K
CVBF icon
475
CVB Financial
CVBF
$3.97B
$334K 0.03%
15,164
– –
17 18
19
20 21

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ICOA
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MIM
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CR
Cooperatieve Rabobank Utrecht, Netherlands $3.02M AUM
DI
DGH Investments Geneva, Switzerland $4.85M AUM 76.19% 1-Year Est. Return
LM
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RO
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GHA
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FPCM
Fox Point Capital Management New York $19.2M AUM 45.99% 1-Year Est. Return

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.