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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
NRE
676
DELISTED
NorthStar Realty Europe Corp.
NRE
$119K 0.01%
10,349
-491
-5% -$5.94K
ETY icon
677
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$118K 0.01%
10,645
-400
-4% -$4.33K
HYB
678
DELISTED
New America High Income Fund, Inc.
HYB
$118K 0.01%
12,619
+48
+0.4% +$451
PCK
679
DELISTED
Pimco California Municipal Income Fund II
PCK
$115K 0.01%
11,700
– –
NUV icon
680
Nuveen Municipal Value Fund
NUV
$1.91B
$110K 0.01%
11,126
– –
CHK
681
DELISTED
Chesapeake Energy Corporation
CHK
$108K 0.01%
85
– –
HL icon
682
Hecla Mining
HL
$11.3B
$106K 0.01%
19,643
-3,963
-17% -$22.9K
HTY
683
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$106K 0.01%
11,800
– –
SRC
684
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$105K 0.01%
2,252
-852
-27% -$40.6K
HIX
685
Western Asset High Income Fund II
HIX
$355M
$100K 0.01%
13,715
-200
-1% -$1.45K
SPPP
686
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$99K 0.01%
12,593
– –
ETJ
687
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$97K 0.01%
10,700
– –
EXG icon
688
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$87K 0.01%
10,173
– –
DHF
689
BNY Mellon High Yield Strategies Fund
DHF
$172M
$84K 0.01%
24,500
-23,725
-49% -$80.5K
RDNT icon
690
RadNet
RDNT
$5.69B
$84K 0.01%
15,296
– –
FAX
691
abrdn Asia-Pacific Income Fund
FAX
$600M
$78K 0.01%
2,648
+531
+25% +$15.4K
NE
692
DELISTED
Noble Corporation
NE
$78K 0.01%
12,643
-765
-6% -$5.15K
CSR
693
Centerspace
CSR
$952M
$77K 0.01%
1,286
– –
TRVN
694
DELISTED
Trevena, Inc.
TRVN
$74K 0.01%
34
– –
EOD
695
Allspring Global Dividend Opportunity Fund
EOD
$286M
$70K 0.01%
12,000
-3,970
-25% -$22.4K
TSI
696
TCW Strategic Income Fund
TSI
$213M
$68K 0.01%
12,692
-2,000
-14% -$10.9K
MR
697
DELISTED
Montage Resources Corporation Common Stock
MR
$60K ﹤0.01%
1,600
+867
+118% +$31.6K
NYMX
698
DELISTED
Nymox Pharmaceutical Corp
NYMX
$41K ﹤0.01%
11,000
– –
GLUU
699
DELISTED
Glu Mobile Inc.
GLUU
$37K ﹤0.01%
16,039
– –
AGEN
700
Agenus
AGEN
$290M
$36K ﹤0.01%
509
– –
26 27
28
29 30

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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.