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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
MCY icon
476
Mercury Insurance
MCY
$6.07B
$346K 0.03%
5,809
– –
REG icon
477
Regency Centers
REG
$14.1B
$346K 0.03%
5,212
+23
+0.4% +$1.58K
VPV icon
478
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$342K 0.03%
28,000
– –
BDX icon
479
Becton Dickinson
BDX
$48.2B
$340K 0.03%
1,903
+271
+17% +$47.2K
DBA icon
480
Invesco DB Agriculture Fund
DBA
$1.23B
$338K 0.03%
17,296
+1,360
+9% +$27.7K
ES icon
481
Eversource Energy
ES
$27.2B
$338K 0.03%
5,743
+1,084
+23% +$61.6K
BTI icon
482
British American Tobacco
BTI
$128B
$335K 0.03%
5,057
-161
-3% -$9.96K
SJM icon
483
J.M. Smucker
SJM
$12.8B
$335K 0.03%
2,560
-286
-10% -$38.9K
QABA icon
484
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$334K 0.03%
6,684
+1,350
+25% +$70.1K
CB icon
485
Chubb
CB
$135B
$329K 0.02%
2,397
+616
+35% +$82.9K
JCI icon
486
Johnson Controls International
JCI
$92.2B
$329K 0.02%
7,965
-860
-10% -$36.4K
UL icon
487
Unilever
UL
$136B
$329K 0.02%
5,932
+141
+2% +$7.13K
PSLV icon
488
Sprott Physical Silver Trust
PSLV
$13.2B
$328K 0.02%
47,279
+1,678
+4% +$11.1K
DAL icon
489
Delta Air Lines
DAL
$60.1B
$327K 0.02%
7,253
+4
+0.1% +$195
JKHY icon
490
Jack Henry & Associates
JKHY
$11.1B
$327K 0.02%
3,530
+11
+0.3% +$1.01K
NJR icon
491
New Jersey Resources
NJR
$5.58B
$327K 0.02%
8,205
-594
-7% -$22.4K
OTTR icon
492
Otter Tail
OTTR
$3.94B
$327K 0.02%
8,613
– –
RDS.A
493
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$327K 0.02%
6,301
+83
+1% +$4.33K
CVBF icon
494
CVB Financial
CVBF
$3.99B
$325K 0.02%
15,164
– –
FDN icon
495
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$325K 0.02%
3,695
-415
-10% -$35.7K
FE icon
496
FirstEnergy
FE
$27.5B
$324K 0.02%
10,215
– –
SHYG icon
497
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$324K 0.02%
6,807
+668
+11% +$31.8K
SRE icon
498
Sempra
SRE
$54.8B
$323K 0.02%
5,848
-102
-2% -$5.41K
AGQ icon
499
ProShares Ultra Silver
AGQ
$1.38B
$322K 0.02%
7,727
-160
-2% -$6.13K
BCRX icon
500
BioCryst Pharmaceuticals
BCRX
$2.4B
$321K 0.02%
38,700
-150
-0.4% -$1.04K
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 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.