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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
XCO
701
DELISTED
Exco Resources
XCO
$33K ﹤0.01%
3,833
+133
+4% +$1.36K
AXAS
702
DELISTED
Abraxas Petroleum Corp
AXAS
$28K ﹤0.01%
650
– –
ARNA
703
DELISTED
Arena Pharmaceuticals Inc
ARNA
$22K ﹤0.01%
1,545
– –
ATHX
704
DELISTED
Athersys, Inc. Common Stock
ATHX
$17K ﹤0.01%
400
– –
NVAX icon
705
Novavax
NVAX
$1.31B
$14K ﹤0.01%
617
– –
GSS
706
DELISTED
Golden Star Resources Ltd.
GSS
$10K ﹤0.01%
2,200
– –
ANDE icon
707
Andersons Inc
ANDE
$2.22B
– –
-8,719
Closed -$327K
BAX icon
708
Baxter International
BAX
$14.2B
– –
-4,576
Closed -$220K
CTAS icon
709
Cintas
CTAS
$81.3B
– –
-7,820
Closed -$225K
DBC icon
710
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-12,426
Closed -$198K
DXJ icon
711
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-4,064
Closed -$204K
FAST icon
712
Fastenal
FAST
$59.5B
– –
-16,392
Closed -$201K
FVC icon
713
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
– –
-51,594
Closed -$1.14M
FXG icon
714
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
– –
-8,824
Closed -$400K
GME icon
715
GameStop
GME
$8.6B
– –
-34,320
Closed -$209K
IGE icon
716
iShares North American Natural Resources ETF
IGE
$758M
– –
-5,597
Closed -$200K
IYE icon
717
iShares US Energy ETF
IYE
$1.71B
– –
-19,155
Closed -$768K
IYZ icon
718
iShares US Telecommunications ETF
IYZ
$1.26B
– –
-27,545
Closed -$943K
LMBS icon
719
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
– –
-23,415
Closed -$1.22M
MNKD icon
720
MannKind Corp
MNKD
$1.32B
– –
-4,747
Closed -$14K
ORLY icon
721
O'Reilly Automotive
ORLY
$76.3B
– –
-16,155
Closed -$276K
PHT
722
DELISTED
Pioneer High Income Fund
PHT
– –
-11,860
Closed -$118K
PZG icon
723
Paramount Gold Nevada
PZG
$124M
– –
-10,800
Closed -$19K
SUB icon
724
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-15,525
Closed -$1.63M
SWKS icon
725
Skyworks Solutions
SWKS
$10.6B
– –
-2,285
Closed -$208K
26 27 28
29
30

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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 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.