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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
EXEL icon
526
Exelixis
EXEL
$13.4B
$290K 0.02%
13,670
– –
QTEC icon
527
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$290K 0.02%
4,853
-217
-4% -$12.5K
VFH icon
528
Vanguard Financials ETF
VFH
$13.8B
$288K 0.02%
4,783
-99
-2% -$6.03K
BTO
529
John Hancock Financial Opportunities Fund
BTO
$803M
$287K 0.02%
8,445
+2,458
+41% +$88.2K
UAL icon
530
United Airlines
UAL
$42.1B
$286K 0.02%
4,103
– –
OKE icon
531
Oneok
OKE
$54.5B
$285K 0.02%
5,091
– –
BBN icon
532
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$283K 0.02%
12,607
– –
C icon
533
Citigroup
C
$226B
$283K 0.02%
4,744
-1,100
-19% -$65.1K
PCG icon
534
PG&E
PCG
$38.5B
$283K 0.02%
4,235
-174
-4% -$11.1K
RFDI icon
535
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$282K 0.02%
5,016
– –
PGR icon
536
Progressive
PGR
$125B
$280K 0.02%
7,130
+920
+15% +$35.1K
MDU icon
537
MDU Resources
MDU
$4.32B
$275K 0.02%
26,175
+137
+0.5% +$1.43K
GS icon
538
Goldman Sachs
GS
$303B
$274K 0.02%
1,195
-28
-2% -$6.76K
ROK icon
539
Rockwell Automation
ROK
$49B
$274K 0.02%
1,756
+274
+18% +$40.9K
GVI icon
540
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$273K 0.02%
2,472
-3,831
-61% -$421K
IAI icon
541
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$273K 0.02%
5,400
– –
IAK icon
542
iShares US Insurance ETF
IAK
$548M
$273K 0.02%
4,523
– –
BPK
543
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$273K 0.02%
18,113
-2,195
-11% -$33.1K
PRU icon
544
Prudential Financial
PRU
$41.8B
$271K 0.02%
2,551
+152
+6% +$16.4K
DCOM
545
DELISTED
Dime Community Bancshares
DCOM
$270K 0.02%
13,387
– –
SYK icon
546
Stryker
SYK
$130B
$269K 0.02%
2,043
+61
+3% +$7.71K
ACRE
547
Ares Commercial Real Estate
ACRE
$270M
$268K 0.02%
20,125
+1,000
+5% +$13.5K
BOE icon
548
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$265K 0.02%
21,397
– –
COL
549
DELISTED
Rockwell Collins
COL
$265K 0.02%
2,693
+356
+15% +$33.5K
CQP icon
550
Cheniere Energy
CQP
$31.3B
$263K 0.02%
8,174
– –
20 21
22
23 24

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LM
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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.