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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
GSLC icon
451
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$379K 0.03%
8,138
+325
+4% +$15K
IYG icon
452
iShares US Financial Services ETF
IYG
$2.2B
$379K 0.03%
10,491
+300
+3% +$11K
SKYY icon
453
First Trust Cloud Computing ETF
SKYY
$3.12B
$379K 0.03%
9,832
+633
+7% +$23.6K
AOR icon
454
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$378K 0.03%
+8,956
New +$373K
BLK icon
455
Blackrock
BLK
$176B
$378K 0.03%
992
-31
-3% -$11.9K
IXJ icon
456
iShares Global Healthcare ETF
IXJ
$4.19B
$377K 0.03%
7,320
+2,850
+64% +$143K
OXY icon
457
Occidental Petroleum
OXY
$55.9B
$377K 0.03%
5,882
+104
+2% +$6.92K
CHRN
458
ChronoScale Holdings
CHRN
$3.04B
$375K 0.03%
482
+116
+32% +$98.9K
BCE icon
459
BCE
BCE
$21.2B
$373K 0.03%
8,383
– –
ESRX
460
DELISTED
Express Scripts Holding Company
ESRX
$373K 0.03%
5,665
-116
-2% -$7.98K
NAC icon
461
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$371K 0.03%
25,772
+9
+0% +$129
LVS icon
462
Las Vegas Sands
LVS
$29.6B
$370K 0.03%
6,537
-311
-5% -$16.9K
SIRI icon
463
SiriusXM
SIRI
$10.1B
$368K 0.03%
7,193
+51
+0.7% +$2.51K
ALL icon
464
Allstate
ALL
$67.5B
$367K 0.03%
4,491
+96
+2% +$7.55K
VOD icon
465
Vodafone
VOD
$37.4B
$367K 0.03%
14,019
-462
-3% -$11.8K
ACN icon
466
Accenture
ACN
$108B
$364K 0.03%
3,084
-189
-6% -$22.6K
EFAD icon
467
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
$363K 0.03%
10,588
+3,400
+47% +$113K
ITW icon
468
Illinois Tool Works
ITW
$84.5B
$361K 0.03%
2,743
-228
-8% -$29.5K
DEM icon
469
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$360K 0.03%
8,742
-890
-9% -$35.5K
BNY
470
Bank of New York Mellon
BNY
$107B
$355K 0.03%
7,549
+167
+2% +$7.81K
WEC icon
471
WEC Energy
WEC
$35.1B
$355K 0.03%
5,860
+159
+3% +$9.37K
VCIT icon
472
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$353K 0.03%
4,087
+543
+15% +$46.7K
BME icon
473
BlackRock Health Sciences Trust
BME
$570M
$348K 0.03%
10,032
-250
-2% -$8.4K
BMO icon
474
Bank of Montreal
BMO
$127B
$347K 0.03%
4,658
-345
-7% -$26.1K
CINF icon
475
Cincinnati Financial
CINF
$27.1B
$346K 0.03%
4,831
+197
+4% +$14.3K
17 18
19
20 21

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MIM
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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 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.