We are live on
!
Find out more
NPC
National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Est. Return
14.28%
This Fund
S&P 500
This Quarter
Est. Return
+3.43%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$117M
(-8.9%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
795
New
56
Increased
223
Reduced
382
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.8M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$6.53M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$5.88M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.07M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$9.62M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$8.68M |
| 4 |
iShares US Basic Materials ETF
IYM
|
+$8.24M |
| 5 |
Apple
AAPL
|
+$6.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.72% |
| 2 | Healthcare | 4.29% |
| 3 | Technology | 4.17% |
| 4 | Consumer Staples | 3.81% |
| 5 | Energy | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$82.4B
| $9.55M | 0.8% |
117,800
+13,291
| +13% | +$1.05M |
|
27
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $9.44M | 0.79% |
118,262
-34,269
| -22% | -$2.74M |
|
28
iShares Select Dividend ETF
DVY
$23.4B
| $9.24M | 0.77% |
98,637
+1,612
| +2% | +$149K |
|
|
29
iShares US Real Estate ETF
IYR
$4.66B
| $8.13M | 0.68% |
101,836
+73,253
| +256% | +$5.88M |
|
30
ExxonMobil
XOM
$631B
| $7.52M | 0.63% |
91,742
-41,996
| -31% | -$3.33M |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $7.36M | 0.61% |
168,836
+62,317
| +59% | +$2.7M |
|
32
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $6.91M | 0.58% |
321,674
-36,472
| -10% | -$782K |
|
33
AT&T
T
$163B
| $6.76M | 0.56% |
228,381
-2,066
| -0.9% | -$58.6K |
|
34
Johnson & Johnson
JNJ
$621B
| $6.68M | 0.56% |
51,396
-2,582
| -5% | -$342K |
|
35
Vanguard Morningstar Small-Cap ETF
VB
$82B
| $6.39M | 0.53% |
45,226
-3,520
| -7% | -$480K |
|
36
Amazon
AMZN
$2.99T
| $5.97M | 0.5% |
124,140
-61,120
| -33% | -$3M |
|
37
Boeing
BA
$183B
| $5.81M | 0.48% |
22,862
-881
| -4% | -$205K |
|
38
Microsoft
MSFT
$3.73T
| $5.47M | 0.46% |
73,449
-575
| -0.8% | -$42K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.35M | 0.45% |
48,858
+7,212
| +17% | +$792K |
|
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $5.34M | 0.45% |
63,097
+12,680
| +25% | +$1.08M |
|
41
Vanguard Dividend Appreciation ETF
VIG
$114B
| $5.31M | 0.44% |
56,021
-4,417
| -7% | -$412K |
|
42
Meta Platforms (Facebook)
META
$1.5T
| $5.29M | 0.44% |
30,971
-8,246
| -21% | -$1.38M |
|
43
Invesco S&P MidCap Low Volatility ETF
XMLV
$744M
| $5.28M | 0.44% |
120,377
+337
| +0.3% | +$14.7K |
|
|
SGEN
44
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.14M | 0.43% |
94,430
-16,560
| -15% | -$848K |
|
45
iShares US Aerospace & Defense ETF
ITA
$14.6B
| $5.12M | 0.43% |
57,510
-3,044
| -5% | -$255K |
|
46
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
| $5.08M | 0.42% |
196,417
-8,196
| -4% | -$204K |
|
47
Vanguard Consumer Staples ETF
VDC
$7.96B
| $4.91M | 0.41% |
35,455
-285
| -0.8% | -$40.1K |
|
48
Vanguard Consumer Discretionary ETF
VCR
$6.32B
| $4.9M | 0.41% |
34,168
-7,493
| -18% | -$1.07M |
|
49
Altria Group
MO
$114B
| $4.85M | 0.4% |
76,490
-13,138
| -15% | -$876K |
|
50
Vanguard Real Estate ETF
VNQ
$39.1B
| $4.7M | 0.39% |
56,599
-14,283
| -20% | -$1.19M |
|
Similar funds
ICOA
MIM
CR
DI
LM
RO
GHA
FPCM
National Planning Corporation's Q3 2017 Portfolio in Review
As of Q3 2017, National Planning Corporation held 795 positions worth $1.2B, down 8.9% from $1.32B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
National Planning Corporation withdrew a net $149M in Q3 2017, closing 94 positions and reducing 382 holdings. Its most notable exit was Reynolds American Inc, an estimated $3.17M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Technology.
Against the trend, National Planning Corporation opened a new position in iShares MSCI EAFE Value ETF worth $477K.
- National Planning Corporation's largest Q3 2017 buy was iShares MSCI EAFE Value ETF: 8,744 shares worth $477K.
- National Planning Corporation added most to Vanguard Morningstar Total Stock Market ETF in Q3 2017, an estimated $10.8M increase.
- National Planning Corporation's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.7M.
- National Planning Corporation fully exited Reynolds American Inc in Q3 2017, selling an estimated $3.17M.
- National Planning Corporation's ten largest holdings make up 21% of its $1.2B portfolio in Q3 2017.
- National Planning Corporation opened 56 new positions and closed 94 in Q3 2017.
- National Planning Corporation's portfolio value fell 8.9% quarter-over-quarter to $1.2B.
Based on National Planning Corporation's 13F filing for Q3 2017, filed 13 Nov 2017.