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
VCIT icon
576
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
– –
-30,043
Closed -$2.64M
VCR icon
577
Vanguard Consumer Discretionary ETF
VCR
$6.18B
– –
-34,168
Closed -$4.9M
VCSH icon
578
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-56,009
Closed -$4.49M
VCV icon
579
Invesco California Value Municipal Income Trust
VCV
$528M
– –
-55,450
Closed -$728K
VDC icon
580
Vanguard Consumer Staples ETF
VDC
$8B
– –
-35,455
Closed -$4.91M
VDE icon
581
Vanguard Energy ETF
VDE
$9.73B
– –
-5,524
Closed -$517K
VEU icon
582
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
– –
-69,388
Closed -$3.66M
VFC icon
583
VF Corp
VFC
$6.65B
– –
-4,030
Closed -$241K
VFH icon
584
Vanguard Financials ETF
VFH
$13.4B
– –
-39,175
Closed -$2.56M
VGIT icon
585
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
– –
-36,567
Closed -$2.36M
VGK icon
586
Vanguard FTSE Europe ETF
VGK
$30B
– –
-48,731
Closed -$2.84M
VGM icon
587
Invesco Trust Investment Grade Municipals
VGM
$569M
– –
-63,500
Closed -$851K
VGSH icon
588
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-56,664
Closed -$3.44M
VGT icon
589
Vanguard Information Technology ETF
VGT
$139B
– –
-199,600
Closed -$3.79M
VHT icon
590
Vanguard Health Care ETF
VHT
$18.1B
– –
-28,444
Closed -$4.33M
VIG icon
591
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-56,021
Closed -$5.31M
VIGI icon
592
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
– –
-5,585
Closed -$357K
VIOO icon
593
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
– –
-4,648
Closed -$315K
VIS icon
594
Vanguard Industrials ETF
VIS
$8.16B
– –
-6,059
Closed -$813K
VLO icon
595
Valero Energy
VLO
$90.4B
– –
-5,289
Closed -$407K
VLY icon
596
Valley National Bancorp
VLY
$8.28B
– –
-13,508
Closed -$163K
VNQ icon
597
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-56,599
Closed -$4.7M
VNQI icon
598
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-16,802
Closed -$998K
VO icon
599
Vanguard Mid-Cap ETF
VO
$106B
– –
-55,020
Closed -$2.02M
VOD icon
600
Vodafone
VOD
$36.2B
– –
-14,055
Closed -$400K
22 23
24
25 26

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.