We are live on ! Find out more
NPC

National Planning Corporation Portfolio holdings

AUM $726K
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
+3.53%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$726K
AUM Growth
-$1.2B
Cap. Flow
-$1.21B
Cap. Flow %
-166,161.62%
Top 10 Hldgs %
52.63%
Holding
704
New
5
Increased
–
Reduced
41
Closed
658

Top Buys

1
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$29.3K
2
CBOE icon
Cboe Global Markets
CBOE
+$11.7K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.4K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.77K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.51K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$33.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$25.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$24M

Sector Composition

1 Financials 1.72%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
551
iShares TIPS Bond ETF
TIP
$14.5B
– –
-24,308
Closed -$2.76M
TJX icon
552
TJX Companies
TJX
$171B
– –
-10,658
Closed -$393K
TOTL icon
553
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
– –
-7,883
Closed -$388K
TROW icon
554
T. Rowe Price
TROW
$25.2B
– –
-5,575
Closed -$505K
TRV icon
555
Travelers Companies
TRV
$77.4B
– –
-18,580
Closed -$2.28M
TSI
556
TCW Strategic Income Fund
TSI
$214M
– –
-12,346
Closed -$72K
TSLA icon
557
Tesla
TSLA
$1.44T
– –
-56,235
Closed -$1.28M
TSM icon
558
TSMC
TSM
$2.08T
– –
-57,524
Closed -$2.16M
TTE icon
559
TotalEnergies
TTE
$180B
– –
-7,599
Closed -$407K
TXN icon
560
Texas Instruments
TXN
$261B
– –
-3,253
Closed -$292K
UA icon
561
Under Armour Class C
UA
$3.07B
– –
-14,182
Closed -$213K
UAL icon
562
United Airlines
UAL
$37.7B
– –
-4,983
Closed -$303K
UHT
563
Universal Health Realty Income Trust
UHT
$606M
– –
-8,092
Closed -$611K
UL icon
564
Unilever
UL
$135B
– –
-5,149
Closed -$336K
ULTA icon
565
Ulta Beauty
ULTA
$20.6B
– –
-1,192
Closed -$269K
UNH icon
566
UnitedHealth
UNH
$393B
– –
-1,502
Closed -$294K
UNP icon
567
Union Pacific
UNP
$178B
– –
-5,547
Closed -$643K
UPS icon
568
United Parcel Service
UPS
$99.2B
– –
-5,984
Closed -$719K
USA icon
569
Liberty All-Star Equity Fund
USA
$1.78B
– –
-58,528
Closed -$353K
USB icon
570
US Bancorp
USB
$99.3B
– –
-8,617
Closed -$462K
USO icon
571
United States Oil Fund
USO
$2.54B
– –
-16,216
Closed -$1.35M
V icon
572
Visa
V
$682B
– –
-18,022
Closed -$1.9M
VAW icon
573
Vanguard Materials ETF
VAW
$2.97B
– –
-5,267
Closed -$677K
VBK icon
574
Vanguard Small-Cap Growth ETF
VBK
$23.4B
– –
-12,556
Closed -$1.92M
VBR icon
575
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-24,417
Closed -$3.12M
21 22
23
24 25

Similar funds

ICOA
Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return
MIM
Merion Investment Management Bay Harbor Islands, Florida $1.26M AUM 28.57% 1-Year Est. Return
CR
Cooperatieve Rabobank Utrecht, Netherlands $3.02M AUM
DI
DGH Investments Geneva, Switzerland $4.85M AUM 76.19% 1-Year Est. Return
LM
LLR Management Philadelphia, Pennsylvania $5.12M AUM
RO
Reservoir Operations New York $13.2M AUM 10.2% 1-Year Est. Return
GHA
Garcia Hamilton & Associates Houston, Texas $18.4M AUM 25.73% 1-Year Est. Return
FPCM
Fox Point Capital Management New York $19.2M AUM 45.99% 1-Year Est. Return

National Planning Corporation's Q4 2017 Portfolio in Review

As of Q4 2017, National Planning Corporation held 704 positions worth $726K, down 100% from $1.2B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

National Planning Corporation withdrew a net $1.21B in Q4 2017, closing 658 positions and reducing 41 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $33.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, National Planning Corporation opened a new position in iShares JPMorgan EM High Yield Bond ETF worth $29.2K.

  • National Planning Corporation's largest Q4 2017 buy was iShares JPMorgan EM High Yield Bond ETF: 584 shares worth $29.2K.
  • National Planning Corporation's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $46.8M.
  • National Planning Corporation fully exited Vanguard Total Stock Market ETF in Q4 2017, selling an estimated $33.4M.
  • National Planning Corporation's ten largest holdings make up 53% of its $726K portfolio in Q4 2017.
  • National Planning Corporation opened 5 new positions and closed 658 in Q4 2017.
  • National Planning Corporation's portfolio value fell 100% quarter-over-quarter to $726K.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.