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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 %
-166,157.63%
Top 10 Hldgs %
52.63%
Holding
704
New
5
Increased
–
Reduced
41
Closed
658

Top Buys

Rank Stock Value
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

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.8M
2
VTI icon
Vanguard Morningstar 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

Rank Sector Weight
1 Miscellaneous 98.28%
2 Financials 1.72%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$451B
– –
-45,841
Closed -$4.07M
ABT icon
52
Abbott
ABT
$195B
– –
-23,685
Closed -$1.26M
ACAD icon
53
Acadia Pharmaceuticals
ACAD
$5.02B
– –
-33,580
Closed -$1.26M
ACN icon
54
Accenture
ACN
$116B
– –
-3,981
Closed -$538K
ACRE
55
Ares Commercial Real Estate
ACRE
$258M
– –
-20,425
Closed -$272K
ACWV icon
56
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
– –
-4,709
Closed -$383K
ADBE icon
57
Adobe
ADBE
$116B
– –
-3,252
Closed -$485K
ADP icon
58
Automatic Data Processing
ADP
$114B
– –
-5,610
Closed -$613K
AEP icon
59
American Electric Power
AEP
$66.6B
– –
-11,389
Closed -$800K
AFL icon
60
Aflac
AFL
$58.4B
– –
-38,488
Closed -$1.57M
AG icon
61
First Majestic Silver
AG
$10.2B
– –
-46,523
Closed -$318K
AGEN
62
Agenus
AGEN
$345M
– –
-509
Closed -$44K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-48,858
Closed -$5.35M
AGNC icon
64
AGNC Investment
AGNC
$12.9B
– –
-18,462
Closed -$400K
ALL icon
65
Allstate
ALL
$65.9B
– –
-2,476
Closed -$228K
AMAT icon
66
Applied Materials
AMAT
$366B
– –
-3,952
Closed -$206K
AMD icon
67
Advanced Micro Devices
AMD
$760B
– –
-12,890
Closed -$164K
AME icon
68
Ametek
AME
$54.2B
– –
-3,410
Closed -$225K
AMGN icon
69
Amgen
AMGN
$234B
– –
-7,655
Closed -$1.43M
AMLP icon
70
Alerian MLP ETF
AMLP
$13.4B
– –
-36,638
Closed -$2.06M
AMRC icon
71
Ameresco
AMRC
$1.17B
– –
-7,652
Closed -$633K
AMT icon
72
American Tower
AMT
$82.1B
– –
-2,154
Closed -$294K
AMZN icon
73
Amazon
AMZN
$2.87T
– –
-124,140
Closed -$5.97M
ANGL icon
74
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
– –
-61,324
Closed -$1.86M
AOK icon
75
iShares Core Conservative Allocation ETF
AOK
$796M
– –
-28,926
Closed -$997K
1 2
3
4 5

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ICOA
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MIM
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CR
Cooperatieve Rabobank Utrecht, Netherlands $3.02M AUM
DI
DGH Investments Geneva, Switzerland $4.85M AUM 76.19% 1-Year Est. Return
LM
LLR Management Philadelphia, Pennsylvania $5.12M AUM
RO
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GHA
Garcia Hamilton & Associates Houston, Texas $18.4M AUM 25.73% 1-Year Est. Return
FPCM
Fox Point Capital Management New York $19.2M AUM 45.99% 1-Year Est. Return

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 Morningstar Total Stock Market ETF, an estimated $33.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 68% a quarter earlier, followed by Financials and Consumer Discretionary.

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 Morningstar 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.