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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
AGQ icon
501
ProShares Ultra Silver
AGQ
$1.43B
$303K 0.02%
7,887
-400
-5% -$15.2K
PSLV icon
502
Sprott Physical Silver Trust
PSLV
$13.5B
$303K 0.02%
45,601
-152
-0.3% -$997
DHR icon
503
Danaher
DHR
$145B
$301K 0.02%
4,054
-331
-8% -$23K
MWA icon
504
Mueller Water Products
MWA
$4.11B
$297K 0.02%
21,944
+1,962
+10% +$25.2K
UAL icon
505
United Airlines
UAL
$40.8B
$296K 0.02%
4,103
– –
SHYG icon
506
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$292K 0.02%
+6,139
New +$289K
DTE icon
507
DTE Energy
DTE
$28.6B
$290K 0.02%
3,440
+69
+2% +$5.55K
IEMG icon
508
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$290K 0.02%
6,380
-16,442
-72% -$721K
RAD
509
DELISTED
Rite Aid Corporation
RAD
$290K 0.02%
2,758
-255
-8% -$38.5K
VFH icon
510
Vanguard Financials ETF
VFH
$13.8B
$289K 0.02%
+4,882
New +$267K
AGN
511
DELISTED
Allergan plc
AGN
$289K 0.02%
1,257
-133
-10% -$27.6K
QTEC icon
512
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.77B
$288K 0.02%
+5,070
New +$261K
IGM icon
513
iShares Expanded Tech Sector ETF
IGM
$10.8B
$286K 0.02%
13,140
+60
+0.5% +$1.23K
BDX icon
514
Becton Dickinson
BDX
$48.5B
$283K 0.02%
1,632
-232
-12% -$38.5K
FXL icon
515
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$283K 0.02%
+7,130
New +$264K
OKE icon
516
Oneok
OKE
$55.7B
$283K 0.02%
+5,091
New +$267K
EOS
517
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$282K 0.02%
21,040
+5,448
+35% +$72.1K
GS icon
518
Goldman Sachs
GS
$302B
$282K 0.02%
1,223
-39
-3% -$7.92K
BBN icon
519
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$280K 0.02%
12,607
-706
-5% -$15.6K
TAN icon
520
Invesco Solar ETF
TAN
$1.36B
$280K 0.02%
16,141
-486
-3% -$9.01K
CII icon
521
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$278K 0.02%
20,048
+42
+0.2% +$560
DCOM
522
DELISTED
Dime Community Bancshares
DCOM
$277K 0.02%
+13,387
New +$242K
ORLY icon
523
O'Reilly Automotive
ORLY
$75.5B
$276K 0.02%
16,155
-10,080
-38% -$184K
TRN icon
524
Trinity Industries
TRN
$2.31B
$276K 0.02%
+13,876
New +$256K
DFS
525
DELISTED
Discover Financial Services
DFS
$275K 0.02%
4,042
-692
-15% -$44K
19 20
21
22 23

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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.