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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 | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $9.65M | 0.73% |
472,290
+8,694
| +2% | +$176K |
|
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $9.03M | 0.69% |
201,830
+124,922
| +162% | +$5.54M |
|
28
iShares Select Dividend ETF
DVY
$23.5B
| $8.98M | 0.68% |
97,025
+5,072
| +6% | +$466K |
|
29
Amazon
AMZN
$2.94T
| $8.83M | 0.67% |
185,260
+64,880
| +54% | +$3.1M |
|
30
Vanguard Morningstar Growth ETF
VUG
$230B
| $8.82M | 0.67% |
417,972
-20,640
| -5% | -$432K |
|
31
PepsiCo
PEP
$189B
| $8.69M | 0.66% |
75,314
-2,984
| -4% | -$342K |
|
32
iShares US Basic Materials ETF
IYM
$1.23B
| $8.36M | 0.64% |
92,646
+69,562
| +301% | +$6.18M |
|
33
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $8.2M | 0.62% |
104,509
+15,915
| +18% | +$1.24M |
|
34
Nuveen Taxable Municipal Income Fund
NBB
$450M
| $7.55M | 0.57% |
358,146
+378
| +0.1% | +$7.91K |
|
35
SPDR Gold Trust
GLD
$138B
| $7.39M | 0.56% |
63,687
+592
| +0.9% | +$70.8K |
|
36
Johnson & Johnson
JNJ
$621B
| $7.17M | 0.55% |
53,978
-5,125
| -9% | -$654K |
|
37
IBM
IBM
$222B
| $7.03M | 0.53% |
47,230
+3,328
| +8% | +$502K |
|
38
Altria Group
MO
$114B
| $6.68M | 0.51% |
89,628
-5,620
| -6% | -$411K |
|
39
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $6.65M | 0.51% |
48,746
-1,800
| -4% | -$241K |
|
40
AT&T
T
$158B
| $6.63M | 0.5% |
230,447
+636
| +0.3% | +$18.7K |
|
41
3M
MMM
$93.9B
| $6.63M | 0.5% |
37,797
+552
| +1% | +$92.3K |
|
|
ICPT
42
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.38M | 0.49% |
52,195
-205
| -0.4% | -$23.7K |
|
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $6.08M | 0.46% |
123,024
+37,348
| +44% | +$1.82M |
|
44
Vanguard Real Estate ETF
VNQ
$39.2B
| $5.97M | 0.45% |
70,882
-972
| -1% | -$81.1K |
|
45
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $5.9M | 0.45% |
41,661
-17,512
| -30% | -$2.47M |
|
46
Alphabet (Google) Class A
GOOGL
$4.43T
| $5.83M | 0.44% |
126,740
+11,660
| +10% | +$545K |
|
47
Meta Platforms (Facebook)
META
$1.5T
| $5.82M | 0.44% |
39,217
+5,268
| +16% | +$783K |
|
|
SGEN
48
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.79M | 0.44% |
110,990
-950
| -0.8% | -$60.4K |
|
49
GE Aerospace
GE
$396B
| $5.71M | 0.43% |
43,365
+3,971
| +10% | +$544K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$114B
| $5.61M | 0.43% |
60,438
+8,103
| +15% | +$743K |
|
Similar funds
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DI
LM
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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.