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
+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
ISCV icon
576
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$244K 0.02%
5,127
+366
+8% +$17.7K
BHK icon
577
BlackRock Core Bond Trust
BHK
$667M
$243K 0.02%
18,204
-1,750
-9% -$23.1K
DTE icon
578
DTE Energy
DTE
$29.1B
$243K 0.02%
2,795
-645
-19% -$54.6K
WMB icon
579
Williams Companies
WMB
$86.1B
$242K 0.02%
8,101
+17
+0.2% +$491
MIC
580
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$240K 0.02%
2,990
+290
+11% +$23K
ASB icon
581
Associated Banc-Corp
ASB
$5.91B
$238K 0.02%
9,804
– –
BRW
582
Saba Capital Income & Opportunities Fund
BRW
$339M
$238K 0.02%
21,995
-1,913
-8% -$21.2K
HEDJ icon
583
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$238K 0.02%
7,584
-162
-2% -$4.82K
HWM icon
584
Howmet Aerospace
HWM
$112B
$237K 0.02%
11,720
-659
-5% -$12.9K
REZ icon
585
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$237K 0.02%
3,738
+442
+13% +$27.6K
UA icon
586
Under Armour Class C
UA
$2.53B
$237K 0.02%
+13,166
New +$274K
EBAY icon
587
eBay
EBAY
$49.8B
$236K 0.02%
6,925
+54
+0.8% +$1.76K
MPC icon
588
Marathon Petroleum
MPC
$83.7B
$236K 0.02%
4,690
+3
+0.1% +$149
MXI icon
589
iShares Global Materials ETF
MXI
$362M
$236K 0.02%
3,974
+300
+8% +$17.6K
MWA icon
590
Mueller Water Products
MWA
$4.16B
$235K 0.02%
20,344
-1,600
-7% -$20.3K
EWRM
591
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$233K 0.02%
+3,986
New +$233K
FXU icon
592
First Trust Utilities AlphaDEX Fund
FXU
$825M
$232K 0.02%
8,450
-162
-2% -$4.41K
HBAN icon
593
Huntington Bancshares
HBAN
$35.5B
$232K 0.02%
17,413
+1,368
+9% +$18.7K
NIE
594
Virtus Equity & Convertible Income Fund
NIE
$732M
$232K 0.02%
12,100
+1,750
+17% +$33.6K
DES icon
595
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$230K 0.02%
8,652
-267
-3% -$7.24K
BPL
596
DELISTED
Buckeye Partners, L.P.
BPL
$228K 0.02%
3,302
-21
-0.6% -$1.43K
PSK icon
597
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$227K 0.02%
+5,108
New +$222K
TRN icon
598
Trinity Industries
TRN
$2.38B
$227K 0.02%
11,918
-1,958
-14% -$38.6K
MZA
599
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$226K 0.02%
15,400
– –
RXI icon
600
iShares Global Consumer Discretionary ETF
RXI
$278M
$225K 0.02%
2,345
+100
+4% +$9.4K
22 23
24
25 26

Similar funds

ICOA
Investment Centers of America Bismarck, North Dakota $712K AUM 19.17% 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 10.1% 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 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.