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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
+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
(-2.7%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
717
New
51
Increased
262
Reduced
287
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$24.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.6M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$12.9M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.1M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$22.4M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$19.4M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$634B
| $9.09M | 0.72% |
106,338
-7,875
| -7% | -$699K |
|
27
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $9.05M | 0.72% |
250,514
+95,311
| +61% | +$3.49M |
|
|
CSA
28
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $8.66M | 0.69% |
243,127
+92,137
| +61% | +$3.33M |
|
29
PepsiCo
PEP
$190B
| $8.65M | 0.69% |
80,909
+631
| +0.8% | +$68K |
|
30
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $7.77M | 0.62% |
207,346
+14,004
| +7% | +$548K |
|
31
Schwab US REIT ETF
SCHH
$11.4B
| $7.68M | 0.61% |
+388,990
| New | +$8.53M |
|
32
Nuveen Taxable Municipal Income Fund
NBB
$453M
| $7.67M | 0.61% |
358,828
+4,296
| +1% | +$97.5K |
|
33
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $7.65M | 0.61% |
429,528
+25,962
| +6% | +$471K |
|
34
Vanguard Real Estate ETF
VNQ
$39B
| $7.5M | 0.6% |
93,526
+8,886
| +10% | +$793K |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $7.05M | 0.56% |
159,410
+1,527
| +1% | +$70.7K |
|
|
SGEN
36
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.95M | 0.55% |
116,335
-510
| -0.4% | -$24.2K |
|
37
iShares National Muni Bond ETF
MUB
$45.5B
| $6.92M | 0.55% |
62,151
-1,834
| -3% | -$208K |
|
38
AT&T
T
$163B
| $6.9M | 0.55% |
248,250
-27,131
| -10% | -$858K |
|
39
Altria Group
MO
$114B
| $6.84M | 0.54% |
104,772
-3,751
| -3% | -$249K |
|
40
Vanguard Total Bond Market
BND
$158B
| $6.68M | 0.53% |
80,380
+1,817
| +2% | +$153K |
|
41
Johnson & Johnson
JNJ
$625B
| $6.61M | 0.53% |
56,691
-1,690
| -3% | -$205K |
|
42
IBM
IBM
$224B
| $6.49M | 0.52% |
43,616
-1,090
| -2% | -$165K |
|
43
iShares Select Dividend ETF
DVY
$23.6B
| $6.48M | 0.51% |
77,738
+1,816
| +2% | +$157K |
|
44
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $6.02M | 0.48% |
48,958
-4,737
| -9% | -$599K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $5.98M | 0.47% |
158,239
-9,941
| -6% | -$370K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $5.82M | 0.46% |
193,160
+1,200
| +0.6% | +$37.1K |
|
47
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $5.67M | 0.45% |
79,348
+8,231
| +12% | +$598K |
|
48
3M
MMM
$94.3B
| $5.55M | 0.44% |
39,126
-2,027
| -5% | -$303K |
|
49
GE Aerospace
GE
$384B
| $5.51M | 0.44% |
39,220
-669
| -2% | -$99.8K |
|
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $5.41M | 0.43% |
62,777
+4,816
| +8% | +$414K |
|
Similar funds
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DI
LM
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FPCM
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.