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NPC
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
(-8.9%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
795
New
56
Increased
223
Reduced
382
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.8M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$6.53M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$5.88M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.07M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$9.62M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$8.68M |
| 4 |
iShares US Basic Materials ETF
IYM
|
+$8.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $4.7M | 0.39% |
113,401
+22,107
| +24% | +$927K |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $4.65M | 0.39% |
52,405
+11,170
| +27% | +$986K |
|
53
3M
MMM
$94.3B
| $4.54M | 0.38% |
25,843
-11,954
| -32% | -$2.07M |
|
54
Verizon
VZ
$196B
| $4.52M | 0.38% |
91,377
+3,099
| +4% | +$146K |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.49M | 0.37% |
56,009
+21,547
| +63% | +$1.73M |
|
56
Healthcare Realty
HR
$6.84B
| $4.38M | 0.37% |
146,828
-5,362
| -4% | -$163K |
|
57
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
| $4.37M | 0.36% |
150,643
+3,572
| +2% | +$101K |
|
58
Vanguard Health Care ETF
VHT
$18.6B
| $4.33M | 0.36% |
28,444
-5,385
| -16% | -$804K |
|
59
McDonald's
MCD
$195B
| $4.14M | 0.35% |
26,432
+282
| +1% | +$44.2K |
|
60
AbbVie
ABBV
$435B
| $4.07M | 0.34% |
45,841
-4,547
| -9% | -$346K |
|
61
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $3.96M | 0.33% |
98,174
-38,378
| -28% | -$1.52M |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $3.83M | 0.32% |
70,989
-3,268
| -4% | -$173K |
|
63
Vanguard Information Technology ETF
VGT
$149B
| $3.79M | 0.32% |
199,600
-488
| -0.2% | -$9.04K |
|
64
Walt Disney
DIS
$181B
| $3.77M | 0.31% |
38,256
-1,668
| -4% | -$172K |
|
|
CIM
65
Chimera Investment
CIM
$1B
| $3.73M | 0.31% |
65,773
+2,917
| +5% | +$166K |
|
66
Lockheed Martin
LMT
$136B
| $3.69M | 0.31% |
11,885
-908
| -7% | -$271K |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $3.68M | 0.31% |
30,378
+4,972
| +20% | +$601K |
|
68
Pfizer
PFE
$153B
| $3.66M | 0.31% |
108,119
-1,325
| -1% | -$42.6K |
|
|
ICPT
69
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.66M | 0.31% |
63,100
+10,905
| +21% | +$1.17M |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $3.66M | 0.31% |
69,388
+15,234
| +28% | +$788K |
|
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $3.65M | 0.3% |
69,109
+29,893
| +76% | +$1.58M |
|
72
GE Aerospace
GE
$384B
| $3.63M | 0.3% |
31,327
-12,038
| -28% | -$1.46M |
|
73
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $3.57M | 0.3% |
38,112
+17,954
| +89% | +$1.68M |
|
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $3.57M | 0.3% |
120,094
-3,180
| -3% | -$92.7K |
|
75
Starbucks
SBUX
$120B
| $3.56M | 0.3% |
66,308
+1,515
| +2% | +$84K |
|
Similar funds
ICOA
MIM
CR
DI
LM
RO
GHA
FPCM
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.