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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
+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 | |
|---|---|---|---|---|---|---|
476
Danaher
DHR
$144B
| $345K | 0.03% |
4,538
-129
| -3% | -$9.55K |
|
477
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $345K | 0.03% |
11,612
-499
| -4% | -$14.5K |
|
478
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $345K | 0.03% |
10,259
+4,050
| +65% | +$137K |
|
479
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
| $345K | 0.03% |
28,000
| – | – |
|
480
Transocean
RIG
$5.82B
| $344K | 0.03% |
31,990
| – | – |
|
481
New Jersey Resources
NJR
$5.58B
| $343K | 0.03% |
8,138
-118
| -1% | -$4.99K |
|
482
Illinois Tool Works
ITW
$84.5B
| $342K | 0.03% |
2,313
+11
| +0.5% | +$1.56K |
|
483
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $340K | 0.03% |
13,140
| – | – |
|
484
Old Republic International
ORI
$10.4B
| $340K | 0.03% |
17,253
-3,414
| -17% | -$66.2K |
|
|
485
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $339K | 0.03% |
15,822
-456,468
| -97% | -$9.62M |
|
486
Mueller Water Products
MWA
$4.16B
| $338K | 0.03% |
26,371
+1,159
| +5% | +$13.8K |
|
487
Sempra
SRE
$54.8B
| $338K | 0.03% |
5,930
+876
| +17% | +$50.7K |
|
488
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $336K | 0.03% |
21,555
+532
| +3% | +$8.09K |
|
489
Exelixis
EXEL
$13.4B
| $336K | 0.03% |
13,870
+1,370
| +11% | +$36.5K |
|
490
Unilever
UL
$136B
| $336K | 0.03% |
5,149
-1,087
| -17% | -$69.9K |
|
491
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
| $335K | 0.03% |
11,704
-5,011
| -30% | -$141K |
|
|
MBFI
492
DELISTED
MB Financial Corp
MBFI
| $333K | 0.03% |
7,397
+445
| +6% | +$18.4K |
|
493
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
| $331K | 0.03% |
5,384
+20
| +0.4% | +$1.2K |
|
494
Otter Tail
OTTR
$3.94B
| $330K | 0.03% |
7,613
-1,000
| -12% | -$41.4K |
|
495
Broadwind
BWEN
$109M
| $329K | 0.03% |
+101,600
| New | +$382K |
|
|
496
iShares US Basic Materials ETF
IYM
$1.02B
| $329K | 0.03% |
3,435
-89,211
| -96% | -$8.24M |
|
497
Air Products & Chemicals
APD
$67.6B
| $328K | 0.03% |
2,172
-1,021
| -32% | -$150K |
|
498
Delta Air Lines
DAL
$60.1B
| $327K | 0.03% |
6,784
-23
| -0.3% | -$1.15K |
|
499
Independent Bank
INDB
$3.97B
| $326K | 0.03% |
4,364
+47
| +1% | +$3.27K |
|
|
NCV
500
Virtus Convertible & Income Fund
NCV
$390M
| $326K | 0.03% |
11,475
+371
| +3% | +$10.4K |
|
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.