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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
CSB icon
26
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$10M 0.76%
251,470
-1,838
-0.7% -$74.8K
CSA
27
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$9.6M 0.73%
234,949
-3,070
-1% -$127K
VOOG icon
28
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$9.11M 0.69%
463,596
+13,482
+3% +$259K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.8B
$9.04M 0.68%
87,069
-3,916
-4% -$407K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$9M 0.68%
132,460
-176,962
-57% -$12.2M
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$231B
$8.88M 0.67%
438,612
-15,468
-3% -$305K
PEP icon
32
PepsiCo
PEP
$190B
$8.78M 0.66%
78,298
+402
+0.5% +$43.1K
XOM icon
33
ExxonMobil
XOM
$634B
$8.67M 0.66%
105,215
-2,402
-2% -$201K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.6B
$8.35M 0.63%
91,953
+3,163
+4% +$286K
VCR icon
35
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$8.14M 0.62%
59,173
-407
-0.7% -$54.9K
SCHH icon
36
Schwab US REIT ETF
SCHH
$11.4B
$7.82M 0.59%
382,978
-2,304
-0.6% -$47.2K
GLD icon
37
SPDR Gold Trust
GLD
$141B
$7.55M 0.57%
63,095
-3,924
-6% -$456K
NBB icon
38
Nuveen Taxable Municipal Income Fund
NBB
$453M
$7.49M 0.57%
357,768
-480
-0.1% -$9.92K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$7.37M 0.56%
59,103
+924
+2% +$110K
IBM icon
40
IBM
IBM
$224B
$7.33M 0.55%
43,902
+61
+0.1% +$10.2K
T icon
41
AT&T
T
$163B
$7.24M 0.55%
229,811
-8
-0% -$252
SGEN
42
DELISTED
Seagen Inc. Common Stock
SGEN
$7.07M 0.53%
111,940
-1,200
-1% -$74.9K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$82.8B
$6.88M 0.52%
88,594
+3,919
+5% +$302K
MO icon
44
Altria Group
MO
$114B
$6.85M 0.52%
95,248
+69
+0.1% +$4.99K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$6.68M 0.5%
50,546
-15,515
-23% -$2.05M
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80.2B
$6.22M 0.47%
100,045
+23,904
+31% +$1.45M
VHT icon
47
Vanguard Health Care ETF
VHT
$18.6B
$6.14M 0.46%
44,678
+2,324
+5% +$313K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39B
$5.95M 0.45%
71,854
-5,289
-7% -$439K
MMM icon
49
3M
MMM
$94.3B
$5.92M 0.45%
37,245
-1,232
-3% -$189K
ICPT
50
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5.89M 0.45%
52,400
-320
-0.6% -$37.4K
1
2
3 4 5

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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.