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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
+3.53%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$726K
AUM Growth
-$1.2B
Cap. Flow
-$1.21B
Cap. Flow %
-166,161.62%
Top 10 Hldgs %
52.63%
Holding
704
New
5
Increased
–
Reduced
41
Closed
658

Top Buys

1
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$29.3K
2
CBOE icon
Cboe Global Markets
CBOE
+$11.7K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.4K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.77K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.51K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$33.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$25.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$24M

Sector Composition

1 Financials 1.72%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQX icon
476
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
– –
-17,400
Closed -$385K
QTEC icon
477
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.43B
– –
-5,846
Closed -$398K
QUAL icon
478
iShares MSCI USA Quality Factor ETF
QUAL
$46B
– –
-2,880
Closed -$222K
RCS
479
PIMCO Strategic Income Fund
RCS
$249M
– –
-18,976
Closed -$185K
RDIV icon
480
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.34B
– –
-58,849
Closed -$2.05M
RDNT icon
481
RadNet
RDNT
$4.84B
– –
-13,796
Closed -$159K
RDVY icon
482
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
– –
-40,707
Closed -$1.13M
REG icon
483
Regency Centers
REG
$15.1B
– –
-5,052
Closed -$313K
REGN icon
484
Regeneron Pharmaceuticals
REGN
$70.8B
– –
-542
Closed -$242K
REM icon
485
iShares Mortgage Real Estate ETF
REM
$557M
– –
-18,261
Closed -$855K
RFDI icon
486
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
– –
-4,266
Closed -$269K
RFG icon
487
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
– –
-11,310
Closed -$326K
RIG icon
488
Transocean
RIG
$5.66B
– –
-31,990
Closed -$344K
RIO icon
489
Rio Tinto
RIO
$146B
– –
-4,890
Closed -$231K
ROBO icon
490
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
– –
-50,177
Closed -$1.94M
ROK icon
491
Rockwell Automation
ROK
$51.1B
– –
-2,083
Closed -$371K
ROST icon
492
Ross Stores
ROST
$74.8B
– –
-4,821
Closed -$311K
RPG icon
493
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
– –
-98,045
Closed -$1.96M
RPV icon
494
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
– –
-5,384
Closed -$331K
RSP icon
495
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
– –
-31,792
Closed -$3.04M
RSPS icon
496
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
– –
-11,725
Closed -$287K
RTX icon
497
RTX Corp
RTX
$261B
– –
-20,344
Closed -$1.49M
RWJ icon
498
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
– –
-17,061
Closed -$390K
RWL icon
499
Invesco S&P 500 Revenue ETF
RWL
$9.48B
– –
-31,954
Closed -$1.53M
RWR icon
500
State Street SPDR Dow Jones REIT ETF
RWR
$1.88B
– –
-13,039
Closed -$1.21M
18 19
20
21 22

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MIM
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CR
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DI
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LM
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GHA
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FPCM
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National Planning Corporation's Q4 2017 Portfolio in Review

As of Q4 2017, National Planning Corporation held 704 positions worth $726K, down 100% from $1.2B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

National Planning Corporation withdrew a net $1.21B in Q4 2017, closing 658 positions and reducing 41 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $33.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, National Planning Corporation opened a new position in iShares JPMorgan EM High Yield Bond ETF worth $29.2K.

  • National Planning Corporation's largest Q4 2017 buy was iShares JPMorgan EM High Yield Bond ETF: 584 shares worth $29.2K.
  • National Planning Corporation's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $46.8M.
  • National Planning Corporation fully exited Vanguard Total Stock Market ETF in Q4 2017, selling an estimated $33.4M.
  • National Planning Corporation's ten largest holdings make up 53% of its $726K portfolio in Q4 2017.
  • National Planning Corporation opened 5 new positions and closed 658 in Q4 2017.
  • National Planning Corporation's portfolio value fell 100% quarter-over-quarter to $726K.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.