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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
+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
FANG icon
551
Diamondback Energy
FANG
$52.7B
$263K 0.02%
2,460
-140
-5% -$14.4K
LUMN icon
552
Lumen
LUMN
$6.44B
$261K 0.02%
10,878
+352
+3% +$8.59K
HP icon
553
Helmerich & Payne
HP
$3.71B
$260K 0.02%
3,885
– –
LNT icon
554
Alliant Energy
LNT
$18B
$260K 0.02%
6,532
-74
-1% -$2.84K
AUB icon
555
Atlantic Union Bankshares
AUB
$5.97B
$259K 0.02%
7,402
+1,012
+16% +$36.2K
RPAI
556
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$257K 0.02%
17,886
-5,528
-24% -$82.5K
DLR icon
557
Digital Realty Trust
DLR
$71.7B
$256K 0.02%
2,417
-52
-2% -$5.47K
FEMB icon
558
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
$255K 0.02%
6,089
-465
-7% -$19.2K
FEX icon
559
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$255K 0.02%
+4,962
New +$252K
MTUM icon
560
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$255K 0.02%
+3,085
New +$247K
SPH icon
561
Suburban Propane Partners
SPH
$1.18B
$254K 0.02%
9,538
+857
+10% +$24.2K
GOF icon
562
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$253K 0.02%
12,342
-690
-5% -$13.9K
AET
563
DELISTED
Aetna Inc
AET
$253K 0.02%
1,980
+75
+4% +$9.42K
PII icon
564
Polaris
PII
$4.07B
$252K 0.02%
3,076
+40
+1% +$3.44K
SRPT icon
565
Sarepta Therapeutics
SRPT
$1.77B
$250K 0.02%
8,673
-5,600
-39% -$173K
DOV icon
566
Dover
DOV
$28.4B
$249K 0.02%
3,801
+186
+5% +$11.9K
BIIB icon
567
Biogen
BIIB
$30.7B
$248K 0.02%
906
-8
-0.9% -$2.26K
DFS
568
DELISTED
Discover Financial Services
DFS
$248K 0.02%
3,698
-344
-9% -$24.1K
PXD
569
DELISTED
Pioneer Natural Resource Co.
PXD
$248K 0.02%
1,318
+64
+5% +$11.9K
TWX
570
DELISTED
Time Warner Inc
TWX
$248K 0.02%
2,524
+187
+8% +$18.1K
DISH
571
DELISTED
DISH Network Corp.
DISH
$248K 0.02%
3,900
+200
+5% +$12.4K
PX
572
DELISTED
Praxair Inc
PX
$247K 0.02%
+2,068
New +$243K
EWJ icon
573
iShares MSCI Japan ETF
EWJ
$22.8B
$246K 0.02%
4,765
-217
-4% -$11.1K
CSF
574
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$246K 0.02%
6,154
– –
CMO
575
DELISTED
Capstead Mortgage Corp.
CMO
$246K 0.02%
23,275
– –
21 22
23
24 25

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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 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.