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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
+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
VOE icon
601
Vanguard Mid-Cap Value ETF
VOE
$23.6B
– –
-11,511
Closed -$1.22M
VONG icon
602
Vanguard Russell 1000 Growth ETF
VONG
$43.1B
– –
-23,480
Closed -$753K
VONV icon
603
Vanguard Russell 1000 Value ETF
VONV
$20.5B
– –
-13,798
Closed -$715K
VOO icon
604
Vanguard S&P 500 ETF
VOO
$975B
– –
-1,983
Closed -$458K
VOOG icon
605
Vanguard S&P 500 Growth ETF
VOOG
$25.6B
– –
-15,822
Closed -$339K
VOT icon
606
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-6,344
Closed -$772K
VPU
607
Vanguard Utilities ETF
VPU
$8.75B
– –
-13,938
Closed -$1.63M
VPV icon
608
Invesco Pennsylvania Value Municipal Income Trust
VPV
$199M
– –
-28,000
Closed -$345K
VRP icon
609
Invesco Variable Rate Preferred ETF
VRP
$3B
– –
-13,282
Closed -$346K
VRTX icon
610
Vertex Pharmaceuticals
VRTX
$124B
– –
-4,270
Closed -$649K
VT icon
611
Vanguard Total World Stock ETF
VT
$76.5B
– –
-27,771
Closed -$1.96M
VTI icon
612
Vanguard Total Stock Market ETF
VTI
$659B
– –
-258,018
Closed -$33.4M
VTR icon
613
Ventas
VTR
$47.1B
– –
-8,423
Closed -$549K
VXF icon
614
Vanguard Extended Market ETF
VXF
$30.5B
– –
-24,223
Closed -$2.6M
VYM icon
615
Vanguard High Dividend Yield ETF
VYM
$80.5B
– –
-117,800
Closed -$9.55M
VZ icon
616
Verizon
VZ
$185B
– –
-91,377
Closed -$4.52M
WBA
617
DELISTED
Walgreens Boots Alliance
WBA
– –
-19,247
Closed -$1.49M
WCN
618
Waste Connections
WCN
$44.1B
– –
-3,551
Closed -$248K
WEC icon
619
WEC Energy
WEC
$37.5B
– –
-5,714
Closed -$359K
WELL icon
620
Welltower
WELL
$173B
– –
-6,824
Closed -$480K
WFC icon
621
Wells Fargo
WFC
$269B
– –
-24,296
Closed -$1.34M
WMB icon
622
Williams Companies
WMB
$90.4B
– –
-7,340
Closed -$220K
WM icon
623
Waste Management
WM
$97.5B
– –
-22,996
Closed -$1.8M
WMT icon
624
Walmart Inc
WMT
$926B
– –
-69,045
Closed -$1.8M
WPC icon
625
W.P. Carey
WPC
$16.9B
– –
-10,648
Closed -$703K
23 24
25
26 27

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LM
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GHA
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FPCM
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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.