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NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Est. Return
14.28%
This Fund
S&P 500
This Quarter
Est. Return
+2.01%
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
-$7.71M
(-0.58%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
799
New
93
Increased
324
Reduced
282
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$19M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$14.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$13.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$41.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.9M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$18M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$16.5M |
| 5 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.11% |
| 2 | Healthcare | 4.28% |
| 3 | Consumer Staples | 4.25% |
| 4 | Technology | 4.25% |
| 5 | Energy | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MVT
451
DELISTED
BlackRock MuniVest Fund II
MVT
| $420K | 0.03% |
26,563
-4,491
| -14% | -$70.7K |
|
452
Edison International
EIX
$26.4B
| $418K | 0.03% |
5,413
-107
| -2% | -$8.57K |
|
453
Booking.com
BKNG
$161B
| $417K | 0.03% |
5,650
-125
| -2% | -$9.16K |
|
454
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $417K | 0.03% |
8,756
+1,949
| +29% | +$93.1K |
|
455
iShares MBS ETF
MBB
$39.1B
| $414K | 0.03% |
3,892
+894
| +30% | +$95.7K |
|
|
CXP
456
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $413K | 0.03% |
18,250
-3,143
| -15% | -$69.9K |
|
457
iShares US Financial Services ETF
IYG
$2.2B
| $412K | 0.03% |
10,782
+291
| +3% | +$10.6K |
|
458
iShares Global Healthcare ETF
IXJ
$4.18B
| $410K | 0.03% |
7,504
+184
| +3% | +$9.78K |
|
459
Old Republic International
ORI
$10.4B
| $410K | 0.03% |
20,667
-110
| -0.5% | -$2.19K |
|
460
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
| $410K | 0.03% |
14,425
-2,548
| -15% | -$70.4K |
|
461
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $407K | 0.03% |
+15,523
| New | +$401K |
|
462
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $406K | 0.03% |
16,368
+1,349
| +9% | +$33.7K |
|
463
Public Storage
PSA
$61.3B
| $406K | 0.03% |
1,910
-453
| -19% | -$97.4K |
|
464
Exelon
EXC
$47B
| $404K | 0.03% |
15,801
+124
| +0.8% | +$3.15K |
|
465
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $404K | 0.03% |
8,386
+248
| +3% | +$11.8K |
|
466
iShares US Transportation ETF
IYT
$2.29B
| $404K | 0.03% |
+9,300
| New | +$385K |
|
467
Las Vegas Sands
LVS
$29.6B
| $404K | 0.03% |
6,448
-89
| -1% | -$5.33K |
|
468
Progressive
PGR
$125B
| $404K | 0.03% |
9,125
+1,995
| +28% | +$82.9K |
|
469
SiriusXM
SIRI
$10.1B
| $404K | 0.03% |
7,501
+308
| +4% | +$15.7K |
|
470
Citigroup
C
$226B
| $403K | 0.03% |
5,902
+1,158
| +24% | +$71K |
|
471
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $403K | 0.03% |
13,825
-72,664
| -84% | -$2.14M |
|
472
TotalEnergies
TTE
$190B
| $399K | 0.03% |
+737,129
| New | +$409K |
|
473
TJX Companies
TJX
$178B
| $397K | 0.03% |
11,102
-66
| -0.6% | -$2.49K |
|
474
Novartis
NVS
$297B
| $396K | 0.03% |
5,284
-10,635
| -67% | -$754K |
|
475
Adobe
ADBE
$105B
| $393K | 0.03% |
2,838
+1,145
| +68% | +$157K |
|
Similar funds
ICOA
MIM
CR
DI
LM
RO
GHA
FPCM
National Planning Corporation's Q2 2017 Portfolio in Review
As of Q2 2017, National Planning Corporation held 799 positions worth $1.32B, down 0.58% from $1.32B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
National Planning Corporation's Q2 2017 filing shows 93 new, 324 increased, 282 reduced and 62 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 230,305 shares worth $4.59M. The largest sale was iShares Russell 2000 ETF, an estimated $41.9M.
By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Consumer Staples.
- National Planning Corporation's largest Q2 2017 buy was Vanguard Morningstar Mega Cap Growth ETF: 230,305 shares worth $4.59M.
- National Planning Corporation added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $19M increase.
- National Planning Corporation's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $41.9M.
- National Planning Corporation fully exited VictoryShares US Small Cap High Div Volatility Wtd ETF in Q2 2017, selling an estimated $10M.
- National Planning Corporation's ten largest holdings make up 19% of its $1.32B portfolio in Q2 2017.
- National Planning Corporation opened 93 new positions and closed 62 in Q2 2017.
- National Planning Corporation's portfolio value fell 0.58% quarter-over-quarter to $1.32B.
Based on National Planning Corporation's 13F filing for Q2 2017, filed 2 Aug 2017.