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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
+1.86%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$26M
Cap. Flow
-$30.4M
Cap. Flow %
-2.37%
Top 10 Hldgs %
22.19%
Holding
743
New
85
Increased
258
Reduced
302
Closed
48

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$17.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.49M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.9M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.2M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.52M

Sector Composition

Rank Sector Weight
1 Financials 4.83%
2 Healthcare 4.31%
3 Consumer Staples 4.09%
4 Energy 3.77%
5 Technology 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
576
Progressive
PGR
$125B
$230K 0.02%
+6,210
New +$205K
PXD
577
DELISTED
Pioneer Natural Resource Co.
PXD
$230K 0.02%
1,254
+55
+5% +$10.1K
RCS
578
PIMCO Strategic Income Fund
RCS
$250M
$229K 0.02%
24,847
-16,891
-40% -$156K
AET
579
DELISTED
Aetna Inc
AET
$229K 0.02%
+1,905
New +$228K
BCRX icon
580
BioCryst Pharmaceuticals
BCRX
$2.4B
$228K 0.02%
38,850
-2,000
-5% -$10.4K
ISCV icon
581
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$228K 0.02%
+4,761
New +$215K
DOV icon
582
Dover
DOV
$28.4B
$227K 0.02%
+3,615
New +$209K
NGG icon
583
National Grid
NGG
$81.3B
$227K 0.02%
4,049
+582
+17% +$34.5K
DISH
584
DELISTED
DISH Network Corp.
DISH
$227K 0.02%
+3,700
New +$211K
CTAS icon
585
Cintas
CTAS
$81.3B
$225K 0.02%
7,820
-8,140
-51% -$229K
MPC icon
586
Marathon Petroleum
MPC
$83.7B
$225K 0.02%
4,687
+3
+0.1% +$136
LGF.B
587
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$225K 0.02%
+8,449
New +$216K
HEDJ icon
588
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$224K 0.02%
7,746
-6,546
-46% -$179K
MUS
589
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$224K 0.02%
16,316
-270,216
-94% -$3.64M
PPBI
590
DELISTED
Pacific Premier Bancorp
PPBI
$223K 0.02%
+5,777
New +$174K
TWX
591
DELISTED
Time Warner Inc
TWX
$223K 0.02%
+2,337
New +$208K
HUBB icon
592
Hubbell
HUBB
$27.2B
$221K 0.02%
+1,807
New +$199K
BAX icon
593
Baxter International
BAX
$14.2B
$220K 0.02%
4,576
+304
+7% +$14.1K
EBAY icon
594
eBay
EBAY
$49.8B
$220K 0.02%
+6,871
New +$203K
QUAL icon
595
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$220K 0.02%
3,146
-7,799
-71% -$529K
MXI icon
596
iShares Global Materials ETF
MXI
$362M
$219K 0.02%
+3,674
New +$199K
PEG icon
597
Public Service Enterprise Group
PEG
$37.7B
$219K 0.02%
5,029
-1,246
-20% -$52K
ROK icon
598
Rockwell Automation
ROK
$49B
$219K 0.02%
+1,482
New +$189K
IXJ icon
599
iShares Global Healthcare ETF
IXJ
$4.19B
$218K 0.02%
4,470
+66
+1% +$3.17K
RIO icon
600
Rio Tinto
RIO
$164B
$218K 0.02%
+4,890
New +$179K
22 23
24
25 26

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MIM
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National Planning Corporation's Q4 2016 Portfolio in Review

As of Q4 2016, National Planning Corporation held 743 positions worth $1.29B, up 2.1% from $1.26B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

National Planning Corporation's Q4 2016 filing shows 85 new, 258 increased, 302 reduced and 48 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 106,927 shares worth $4.39M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • National Planning Corporation's largest Q4 2016 buy was Invesco S&P MidCap Low Volatility ETF: 106,927 shares worth $4.39M.
  • National Planning Corporation added most to iShares S&P Mid-Cap 400 Value ETF in Q4 2016, an estimated $17.8M increase.
  • National Planning Corporation's biggest Q4 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $16.1M.
  • National Planning Corporation fully exited PCM Fund in Q4 2016, selling an estimated $1.94M.
  • National Planning Corporation's ten largest holdings make up 22% of its $1.29B portfolio in Q4 2016.
  • National Planning Corporation opened 85 new positions and closed 48 in Q4 2016.
  • National Planning Corporation's portfolio value rose 2.1% quarter-over-quarter to $1.29B.

Based on National Planning Corporation's 13F filing for Q4 2016, filed 7 Feb 2017.