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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
+1.86%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$26M
Cap. Flow
-$30.4M
Cap. Flow %
-2.37%
Top 10 Hldgs %
22.19%
Holding
743
New
85
Increased
258
Reduced
302
Closed
48

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$17.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.49M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.9M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.2M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.52M

Sector Composition

Rank Sector Weight
1 Financials 4.83%
2 Healthcare 4.31%
3 Consumer Staples 4.09%
4 Energy 3.77%
5 Technology 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
726
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-3,200
Closed -$452K
TRIP icon
727
TripAdvisor
TRIP
$1.26B
– –
-3,181
Closed -$202K
UHS icon
728
Universal Health Services
UHS
$10.5B
– –
-1,725
Closed -$215K
VLUE icon
729
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
– –
-7,873
Closed -$510K
WY icon
730
Weyerhaeuser
WY
$18.4B
– –
-7,070
Closed -$207K
XLRE icon
731
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
– –
-9,470
Closed -$289K
SAVE
732
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-4,583
Closed -$218K
BKCC
733
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-31,600
Closed -$216K
TWTR
734
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-5,800
Closed -$1K
TWTR
735
DELISTED
Twitter, Inc.
TWTR
– –
-4,524
Closed -$83K
ALXN
736
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,263
Closed -$392K
SCG
737
DELISTED
Scana
SCG
– –
-2,816
Closed -$203K
GPT
738
DELISTED
Gramercy Property Trust
GPT
– –
-4,272
Closed -$114K
HTM
739
DELISTED
U.S. Geothermal Inc.
HTM
– –
-3,483
Closed -$14K
ALJ
740
DELISTED
Alon USA Energy Inc
ALJ
– –
-56,944
Closed -$407K
NRF
741
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-39,271
Closed -$588K
LGF
742
DELISTED
Lions Gate Entertainment
LGF
– –
-17,067
Closed -$382K
UDF
743
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
– –
-15,955
Closed -$40K
26 27 28 29
30

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MIM
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DI
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LM
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GHA
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National Planning Corporation's Q4 2016 Portfolio in Review

As of Q4 2016, National Planning Corporation held 743 positions worth $1.29B, up 2.1% from $1.26B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

National Planning Corporation's Q4 2016 filing shows 85 new, 258 increased, 302 reduced and 48 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 106,927 shares worth $4.39M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • National Planning Corporation's largest Q4 2016 buy was Invesco S&P MidCap Low Volatility ETF: 106,927 shares worth $4.39M.
  • National Planning Corporation added most to iShares S&P Mid-Cap 400 Value ETF in Q4 2016, an estimated $17.8M increase.
  • National Planning Corporation's biggest Q4 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $16.1M.
  • National Planning Corporation fully exited PCM Fund in Q4 2016, selling an estimated $1.94M.
  • National Planning Corporation's ten largest holdings make up 22% of its $1.29B portfolio in Q4 2016.
  • National Planning Corporation opened 85 new positions and closed 48 in Q4 2016.
  • National Planning Corporation's portfolio value rose 2.1% quarter-over-quarter to $1.29B.

Based on National Planning Corporation's 13F filing for Q4 2016, filed 7 Feb 2017.