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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
+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
SHW icon
526
Sherwin-Williams
SHW
$89.8B
$301K 0.03%
2,520
-41,865
-94% -$4.8M
IMCV icon
527
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$299K 0.02%
5,937
-5,919
-50% -$292K
IFLN
528
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$299K 0.02%
15,664
+2,798
+22% +$53.2K
IAK icon
529
iShares US Insurance ETF
IAK
$540M
$297K 0.02%
4,658
-145
-3% -$9.17K
BBN icon
530
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$295K 0.02%
12,607
– –
AET
531
DELISTED
Aetna Inc
AET
$295K 0.02%
1,856
+75
+4% +$11.7K
AMT icon
532
American Tower
AMT
$80.4B
$294K 0.02%
2,154
+92
+4% +$12.8K
CHD icon
533
Church & Dwight Co
CHD
$24.5B
$294K 0.02%
6,063
+264
+5% +$13.4K
UNH icon
534
UnitedHealth
UNH
$370B
$294K 0.02%
1,502
-85
-5% -$16.4K
HSY icon
535
Hershey
HSY
$36.6B
$293K 0.02%
+2,687
New +$286K
DHC
536
Diversified Healthcare Trust
DHC
$2.14B
$292K 0.02%
14,912
-700
-4% -$13.6K
NNN icon
537
NNN REIT
NNN
$8.99B
$292K 0.02%
+7,010
New +$286K
TXN icon
538
Texas Instruments
TXN
$261B
$292K 0.02%
3,253
+113
+4% +$9.29K
XBI icon
539
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$289K 0.02%
3,342
+632
+23% +$50.7K
COL
540
DELISTED
Rockwell Collins
COL
$288K 0.02%
2,201
-200
-8% -$24.3K
RSPS icon
541
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$287K 0.02%
11,725
-880
-7% -$21.9K
FTQI icon
542
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$930M
$282K 0.02%
+12,608
New +$275K
NMZ icon
543
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$282K 0.02%
20,708
-5,800
-22% -$78.7K
CDC icon
544
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$276K 0.02%
6,221
-367
-6% -$16K
ISCV icon
545
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$276K 0.02%
5,649
+12
+0.2% +$563
SYK icon
546
Stryker
SYK
$130B
$276K 0.02%
1,946
-97
-5% -$13.9K
BRK.A icon
547
Berkshire Hathaway Class A
BRK.A
$1.12T
$275K 0.02%
+1
New +$265K
MCHP icon
548
Microchip Technology
MCHP
$46B
$274K 0.02%
+6,098
New +$256K
PFN
549
PIMCO Income Strategy Fund II
PFN
$703M
$273K 0.02%
25,471
+24
+0.1% +$254
ACRE
550
Ares Commercial Real Estate
ACRE
$270M
$272K 0.02%
20,425
+300
+1% +$3.93K
20 21
22
23 24

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MIM
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DI
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LM
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GHA
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FPCM
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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.