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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
+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
LGF.A
601
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$224K 0.02%
8,521
– –
MON
602
DELISTED
Monsanto Co
MON
$224K 0.02%
+1,948
New +$216K
MYD
603
DELISTED
BlackRock MuniYield Fund
MYD
$223K 0.02%
15,386
-6,807
-31% -$97.8K
NEU icon
604
NewMarket
NEU
$8.18B
$223K 0.02%
500
– –
PEG icon
605
Public Service Enterprise Group
PEG
$37.7B
$223K 0.02%
5,030
+1
+0% +$44
RIG icon
606
Transocean
RIG
$5.82B
$222K 0.02%
+17,693
New +$243K
ADBE icon
607
Adobe
ADBE
$105B
$220K 0.02%
+1,693
New +$199K
INDB icon
608
Independent Bank
INDB
$3.97B
$220K 0.02%
+3,460
New +$223K
PGEN icon
609
Precigen
PGEN
$2.59B
$220K 0.02%
+11,430
New +$255K
CTT
610
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$220K 0.02%
19,394
+487
+3% +$5.28K
CAG icon
611
Conagra Brands
CAG
$7.23B
$219K 0.02%
5,448
+200
+4% +$7.98K
HOG icon
612
Harley-Davidson
HOG
$2.71B
$219K 0.02%
3,589
+2
+0.1% +$117
CLDX icon
613
Celldex Therapeutics
CLDX
$3.28B
$218K 0.02%
4,329
+667
+18% +$34.7K
QQQX icon
614
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$218K 0.02%
10,572
-282
-3% -$5.68K
QUAL icon
615
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$218K 0.02%
3,005
-141
-4% -$10.1K
AEE icon
616
Ameren
AEE
$30.1B
$217K 0.02%
3,966
+9
+0.2% +$482
HUBB icon
617
Hubbell
HUBB
$27.2B
$217K 0.02%
1,831
+24
+1% +$2.88K
RIO icon
618
Rio Tinto
RIO
$164B
$217K 0.02%
5,290
+400
+8% +$17K
PPBI
619
DELISTED
Pacific Premier Bancorp
PPBI
$214K 0.02%
5,777
– –
FLG
620
Flagstar Bank National Association
FLG
$5.82B
$213K 0.02%
5,167
-309
-6% -$13.9K
NGG icon
621
National Grid
NGG
$81.3B
$212K 0.02%
3,486
-563
-14% -$32.5K
RCS
622
PIMCO Strategic Income Fund
RCS
$250M
$212K 0.02%
22,040
-2,807
-11% -$26K
CRDT
623
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
$212K 0.02%
2,865
-100
-3% -$7.4K
AB icon
624
AllianceBernstein
AB
$3.47B
$211K 0.02%
9,341
-604
-6% -$14K
MCA
625
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$211K 0.02%
14,369
– –
23 24
25
26 27

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MIM
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CR
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DI
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LM
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RO
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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.