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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
+1.86%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$26M
Cap. Flow
-$30.4M
Cap. Flow %
-2.37%
Top 10 Hldgs %
22.19%
Holding
743
New
85
Increased
258
Reduced
302
Closed
48

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$17.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.49M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.9M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.2M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.52M

Sector Composition

Rank Sector Weight
1 Financials 4.83%
2 Healthcare 4.31%
3 Consumer Staples 4.09%
4 Energy 3.77%
5 Technology 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
476
Bank of New York Mellon
BNY
$108B
$331K 0.03%
7,382
-230
-3% -$10.4K
NJR icon
477
New Jersey Resources
NJR
$5.45B
$330K 0.03%
8,799
+7
+0.1% +$238
EMLP icon
478
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$329K 0.03%
12,955
-1,313
-9% -$32.4K
DBA icon
479
Invesco DB Agriculture Fund
DBA
$1.24B
$328K 0.03%
+15,936
New +$321K
RDS.A
480
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$328K 0.03%
6,218
+589
+10% +$29.3K
ANDE icon
481
Andersons Inc
ANDE
$2.23B
$327K 0.03%
8,719
– –
C icon
482
Citigroup
C
$227B
$327K 0.03%
5,844
-98
-2% -$5.29K
CINF icon
483
Cincinnati Financial
CINF
$26.7B
$327K 0.03%
4,634
+393
+9% +$29.2K
WEC icon
484
WEC Energy
WEC
$34.6B
$327K 0.03%
5,701
-385
-6% -$22.1K
OTTR icon
485
Otter Tail
OTTR
$3.88B
$326K 0.03%
8,613
– –
ROST icon
486
Ross Stores
ROST
$81.7B
$326K 0.03%
4,962
– –
BTI icon
487
British American Tobacco
BTI
$123B
$321K 0.03%
5,218
– –
MYD
488
DELISTED
BlackRock MuniYield Fund
MYD
$321K 0.03%
22,193
-233,261
-91% -$3.37M
NUE icon
489
Nucor
NUE
$62.5B
$319K 0.02%
5,546
+500
+10% +$28K
MBB icon
490
iShares MBS ETF
MBB
$38.9B
$314K 0.02%
2,957
-5,051
-63% -$546K
JKHY icon
491
Jack Henry & Associates
JKHY
$11B
$313K 0.02%
3,519
+467
+15% +$39.9K
XHR
492
Xenia Hotels & Resorts
XHR
$1.74B
$313K 0.02%
17,167
-262
-2% -$4.47K
RPV icon
493
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$312K 0.02%
5,368
-112
-2% -$6.18K
OKS
494
DELISTED
Oneok Partners LP
OKS
$310K 0.02%
5,796
-4
-0.1% -$166
FE icon
495
FirstEnergy
FE
$27.1B
$306K 0.02%
10,215
+503
+5% +$16.1K
SRE icon
496
Sempra
SRE
$55.1B
$306K 0.02%
5,950
-608
-9% -$31K
BPK
497
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$306K 0.02%
20,308
-1,394
-6% -$21K
EFR
498
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$305K 0.02%
20,249
-7,714
-28% -$110K
NMZ icon
499
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$304K 0.02%
23,308
-15,340
-40% -$203K
VCIT icon
500
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$304K 0.02%
3,544
-689
-16% -$60K
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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RO
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GHA
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FPCM
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National Planning Corporation's Q4 2016 Portfolio in Review

As of Q4 2016, National Planning Corporation held 743 positions worth $1.29B, up 2.1% from $1.26B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

National Planning Corporation's Q4 2016 filing shows 85 new, 258 increased, 302 reduced and 48 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 106,927 shares worth $4.39M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • National Planning Corporation's largest Q4 2016 buy was Invesco S&P MidCap Low Volatility ETF: 106,927 shares worth $4.39M.
  • National Planning Corporation added most to iShares S&P Mid-Cap 400 Value ETF in Q4 2016, an estimated $17.8M increase.
  • National Planning Corporation's biggest Q4 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $16.1M.
  • National Planning Corporation fully exited PCM Fund in Q4 2016, selling an estimated $1.94M.
  • National Planning Corporation's ten largest holdings make up 22% of its $1.29B portfolio in Q4 2016.
  • National Planning Corporation opened 85 new positions and closed 48 in Q4 2016.
  • National Planning Corporation's portfolio value rose 2.1% quarter-over-quarter to $1.29B.

Based on National Planning Corporation's 13F filing for Q4 2016, filed 7 Feb 2017.