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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
MBB icon
501
iShares MBS ETF
MBB
$39.1B
$319K 0.02%
2,998
+41
+1% +$4.36K
XHB icon
502
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$319K 0.02%
+8,670
New +$309K
FXN icon
503
First Trust Energy AlphaDEX Fund
FXN
$368M
$317K 0.02%
20,938
+8,132
+64% +$129K
DHR icon
504
Danaher
DHR
$144B
$316K 0.02%
4,181
+127
+3% +$9.45K
MRO
505
DELISTED
Marathon Oil Corporation
MRO
$314K 0.02%
19,469
-1,021
-5% -$16.7K
ROST icon
506
Ross Stores
ROST
$81.9B
$311K 0.02%
4,887
-75
-2% -$5.01K
RPV icon
507
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$310K 0.02%
5,295
-73
-1% -$4.32K
XHR
508
Xenia Hotels & Resorts
XHR
$1.79B
$309K 0.02%
18,411
+1,244
+7% +$22.3K
PDM
509
Piedmont Realty Trust
PDM
$1.19B
$308K 0.02%
14,374
-1,536
-10% -$33.3K
RWJ icon
510
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$307K 0.02%
+14,253
New +$318K
JPUS
511
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$306K 0.02%
+4,872
New +$301K
UNH icon
512
UnitedHealth
UNH
$370B
$305K 0.02%
1,846
-1,105
-37% -$181K
IGM icon
513
iShares Expanded Tech Sector ETF
IGM
$10.8B
$302K 0.02%
13,140
– –
ILCG icon
514
iShares Morningstar Growth ETF
ILCG
$3.28B
$300K 0.02%
11,430
+1,240
+12% +$31.8K
MET icon
515
MetLife
MET
$62.1B
$300K 0.02%
+6,440
New +$307K
NMZ icon
516
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$300K 0.02%
22,808
-500
-2% -$6.51K
CII icon
517
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$299K 0.02%
20,970
+922
+5% +$13K
TCF
518
DELISTED
TCF Financial Corporation Common Stock
TCF
$298K 0.02%
5,972
+903
+18% +$46.7K
FXL icon
519
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$297K 0.02%
7,130
– –
TAN icon
520
Invesco Solar ETF
TAN
$1.38B
$297K 0.02%
17,084
+943
+6% +$16.8K
CHD icon
521
Church & Dwight Co
CHD
$24.5B
$294K 0.02%
5,909
-2,636
-31% -$126K
EOS
522
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$293K 0.02%
21,642
+602
+3% +$8.08K
JSMD icon
523
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$292K 0.02%
9,065
+800
+10% +$25.7K
WIP icon
524
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$292K 0.02%
5,327
+370
+7% +$19.8K
ITOT icon
525
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$291K 0.02%
+5,394
New +$288K
19 20
21
22 23

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MIM
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DI
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LM
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RO
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GHA
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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.