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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
+3.43%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$117M
Cap. Flow
-$149M
Cap. Flow %
-12.41%
Top 10 Hldgs %
21.1%
Holding
795
New
56
Increased
223
Reduced
382
Closed
94

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.8M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.53M
3
IYR icon
iShares US Real Estate ETF
IYR
+$5.88M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.07M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$9.62M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.68M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$8.24M
5
AAPL icon
Apple
AAPL
+$6.59M

Sector Composition

Rank Sector Weight
1 Financials 4.72%
2 Healthcare 4.29%
3 Technology 4.17%
4 Consumer Staples 3.81%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
601
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$225K 0.02%
7,800
+434
+6% +$12.5K
FXG icon
602
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$223K 0.02%
+4,889
New +$227K
SPH icon
603
Suburban Propane Partners
SPH
$1.18B
$223K 0.02%
8,538
-346
-4% -$8.45K
QUAL icon
604
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$222K 0.02%
2,880
-249
-8% -$18.8K
MCA
605
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$222K 0.02%
14,369
– –
LNT icon
606
Alliant Energy
LNT
$18B
$221K 0.02%
5,305
+192
+4% +$7.99K
WMB icon
607
Williams Companies
WMB
$86.1B
$220K 0.02%
7,340
+216
+3% +$6.57K
AGN
608
DELISTED
Allergan plc
AGN
$220K 0.02%
1,073
-101
-9% -$23.5K
HYEM icon
609
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$218K 0.02%
+8,791
New +$216K
SDOG icon
610
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$216K 0.02%
4,895
+14
+0.3% +$602
FLG
611
Flagstar Bank National Association
FLG
$5.82B
$216K 0.02%
5,584
+1,255
+29% +$47.3K
ES icon
612
Eversource Energy
ES
$27.2B
$215K 0.02%
3,557
-1,651
-32% -$102K
IAI icon
613
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$215K 0.02%
3,767
+67
+2% +$3.63K
AAL icon
614
American Airlines Group
AAL
$10.6B
$213K 0.02%
4,478
+19
+0.4% +$919
EFAD icon
615
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
$213K 0.02%
5,674
-8,514
-60% -$316K
UA icon
616
Under Armour Class C
UA
$2.53B
$213K 0.02%
14,182
+593
+4% +$9.98K
HEDJ icon
617
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$212K 0.02%
6,556
-484
-7% -$15.2K
AWK icon
618
American Water Works
AWK
$26.9B
$211K 0.02%
2,602
-96
-4% -$7.77K
HUBB icon
619
Hubbell
HUBB
$27.2B
$210K 0.02%
1,807
– –
MON
620
DELISTED
Monsanto Co
MON
$210K 0.02%
1,756
-19
-1% -$2.24K
DFS
621
DELISTED
Discover Financial Services
DFS
$209K 0.02%
3,245
-778
-19% -$47.2K
ITB icon
622
iShares US Home Construction ETF
ITB
$2.35B
$208K 0.02%
+5,706
New +$196K
IYG icon
623
iShares US Financial Services ETF
IYG
$2.2B
$208K 0.02%
5,202
-5,580
-52% -$214K
CB icon
624
Chubb
CB
$135B
$207K 0.02%
1,449
-1,014
-41% -$147K
TCRT icon
625
Alaunos Therapeutics
TCRT
$4.86M
$207K 0.02%
225
– –
23 24
25
26 27

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MIM
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LM
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GHA
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FPCM
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National Planning Corporation's Q3 2017 Portfolio in Review

As of Q3 2017, National Planning Corporation held 795 positions worth $1.2B, down 8.9% from $1.32B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

National Planning Corporation withdrew a net $149M in Q3 2017, closing 94 positions and reducing 382 holdings. Its most notable exit was Reynolds American Inc, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Technology.

Against the trend, National Planning Corporation opened a new position in iShares MSCI EAFE Value ETF worth $477K.

  • National Planning Corporation's largest Q3 2017 buy was iShares MSCI EAFE Value ETF: 8,744 shares worth $477K.
  • National Planning Corporation added most to Vanguard Morningstar Total Stock Market ETF in Q3 2017, an estimated $10.8M increase.
  • National Planning Corporation's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.7M.
  • National Planning Corporation fully exited Reynolds American Inc in Q3 2017, selling an estimated $3.17M.
  • National Planning Corporation's ten largest holdings make up 21% of its $1.2B portfolio in Q3 2017.
  • National Planning Corporation opened 56 new positions and closed 94 in Q3 2017.
  • National Planning Corporation's portfolio value fell 8.9% quarter-over-quarter to $1.2B.

Based on National Planning Corporation's 13F filing for Q3 2017, filed 13 Nov 2017.