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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
Cap. Flow
-$149M
Cap. Flow %
-12.41%
Top 10 Hldgs %
21.1%
Holding
795
New
56
Increased
223
Reduced
382
Closed
94

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.8M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.53M
3
IYR icon
iShares US Real Estate ETF
IYR
+$5.88M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.07M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$9.62M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.68M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$8.24M
5
AAPL icon
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
RFG icon
501
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$326K 0.03%
11,310
-6,655
-37% -$188K
MCY icon
502
Mercury Insurance
MCY
$6.07B
$325K 0.03%
5,726
-53
-0.9% -$3K
NUE icon
503
Nucor
NUE
$62.1B
$325K 0.03%
5,792
-3,734
-39% -$211K
SYV
504
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$325K 0.03%
5,213
-4,283
-45% -$260K
DLR icon
505
Digital Realty Trust
DLR
$71.7B
$324K 0.03%
2,741
+312
+13% +$36.1K
JPC icon
506
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$324K 0.03%
30,681
-50,708
-62% -$532K
C icon
507
Citigroup
C
$226B
$323K 0.03%
4,436
-1,466
-25% -$100K
EOS
508
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$323K 0.03%
21,590
-6
-0% -$90
HBAN icon
509
Huntington Bancshares
HBAN
$35.5B
$323K 0.03%
23,169
+1,865
+9% +$24.5K
BWX icon
510
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$322K 0.03%
11,446
-86,576
-88% -$2.45M
CFO icon
511
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$322K 0.03%
7,054
-385
-5% -$17.1K
AG icon
512
First Majestic Silver
AG
$9.07B
$318K 0.03%
46,523
-391
-0.8% -$2.8K
CGNX icon
513
Cognex
CGNX
$11.3B
$317K 0.03%
5,752
+942
+20% +$47.8K
DTE icon
514
DTE Energy
DTE
$29.1B
$316K 0.03%
3,455
+872
+34% +$80.8K
VIOO icon
515
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$315K 0.03%
4,648
-5,022
-52% -$321K
REG icon
516
Regency Centers
REG
$14.1B
$313K 0.03%
5,052
-40
-0.8% -$2.58K
ROST icon
517
Ross Stores
ROST
$81.9B
$311K 0.03%
4,821
-30
-0.6% -$1.73K
EELV icon
518
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$309K 0.03%
12,624
-13,524
-52% -$334K
FEMB icon
519
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$309K 0.03%
7,141
+1,087
+18% +$47.4K
BKNG icon
520
Booking.com
BKNG
$161B
$306K 0.03%
4,175
-1,475
-26% -$112K
CGW icon
521
Invesco S&P Global Water Index ETF
CGW
$1.08B
$303K 0.03%
8,802
+1,950
+28% +$65.3K
UAL icon
522
United Airlines
UAL
$42.1B
$303K 0.03%
4,983
+441
+10% +$29.4K
BNY
523
Bank of New York Mellon
BNY
$107B
$302K 0.03%
5,702
-385
-6% -$20.2K
CTSH icon
524
Cognizant
CTSH
$26B
$302K 0.03%
4,166
+166
+4% +$11.7K
MRSH
525
Marsh
MRSH
$91.5B
$302K 0.03%
3,604
+289
+9% +$22.9K
19 20
21
22 23

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MIM
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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.