We are live on
!
Find out more
NPC
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
(+2.9%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
736
New
42
Increased
293
Reduced
284
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Healthcare ETF
IYH
|
+$2.53M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.28M |
| 3 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.07M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.06M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.2M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.92M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.44M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$384B
| $5.67M | 0.43% |
39,394
-161
| -0.4% | -$23.3K |
|
52
Amazon
AMZN
$2.96T
| $5.46M | 0.41% |
120,380
+9,120
| +8% | +$380K |
|
53
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $5.1M | 0.39% |
120,851
+13,924
| +13% | +$581K |
|
54
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.91M | 0.37% |
115,080
+9,000
| +8% | +$378K |
|
55
Vanguard Consumer Staples ETF
VDC
$7.99B
| $4.86M | 0.37% |
34,529
-1,019
| -3% | -$141K |
|
56
Healthcare Realty
HR
$6.84B
| $4.84M | 0.37% |
153,699
-607
| -0.4% | -$18.4K |
|
57
Meta Platforms (Facebook)
META
$1.51T
| $4.81M | 0.36% |
33,949
+697
| +2% | +$93.1K |
|
58
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $4.78M | 0.36% |
127,696
-445
| -0.3% | -$16.4K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$114B
| $4.69M | 0.35% |
52,335
+1,123
| +2% | +$99.5K |
|
60
Verizon
VZ
$196B
| $4.67M | 0.35% |
94,766
+1,147
| +1% | +$57.5K |
|
61
Microsoft
MSFT
$3.71T
| $4.62M | 0.35% |
70,355
-663
| -0.9% | -$42.5K |
|
62
Sherwin-Williams
SHW
$89.8B
| $4.62M | 0.35% |
44,961
-171
| -0.4% | -$17.2K |
|
63
Walt Disney
DIS
$181B
| $4.54M | 0.34% |
40,150
-910
| -2% | -$100K |
|
64
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $4.52M | 0.34% |
290,048
-3,084
| -1% | -$48.3K |
|
65
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $4.48M | 0.34% |
189,438
+23,345
| +14% | +$559K |
|
66
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $4.21M | 0.32% |
56,612
+5,924
| +12% | +$436K |
|
67
iShares Biotechnology ETF
IBB
$9.77B
| $4.21M | 0.32% |
43,317
+1,098
| +3% | +$105K |
|
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $4.19M | 0.32% |
20,254
+2,518
| +14% | +$513K |
|
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $4.06M | 0.31% |
85,676
+9,928
| +13% | +$468K |
|
70
Boeing
BA
$185B
| $4.06M | 0.31% |
22,698
+1,298
| +6% | +$221K |
|
71
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $4.04M | 0.31% |
102,039
+28,152
| +38% | +$1.07M |
|
|
MNK
72
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.91M | 0.3% |
89,061
-1,113
| -1% | -$54.9K |
|
73
iShares S&P 500 Growth ETF
IVW
$77.6B
| $3.89M | 0.29% |
118,356
+40,532
| +52% | +$1.3M |
|
74
iShares US Utilities ETF
IDU
$1.4B
| $3.7M | 0.28% |
57,446
+20,928
| +57% | +$1.31M |
|
|
75
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $3.67M | 0.28% |
137,327
+78,903
| +135% | +$2.07M |
|
Similar funds
ICOA
MIM
CR
DI
LM
RO
GHA
FPCM
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.