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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
+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 | |
|---|---|---|---|---|---|---|
726
Reaves Utility Income Fund
UTG
$3.61B
| – | – |
-6,510
| Closed | -$214K |
|
|
VAR
727
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-5,278
| Closed | -$364K |
|
|
DWTR
728
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| – | – |
-77,350
| Closed | -$1.9M |
|
|
OKS
729
DELISTED
Oneok Partners LP
OKS
| – | – |
-5,796
| Closed | -$310K |
|
|
SCNB
730
DELISTED
Suffolk Bancorp
SCNB
| – | – |
-16,538
| Closed | -$678K |
|
|
TPLM
731
DELISTED
Triangle Petroleum Corporation
TPLM
| – | – |
-329,725
| Closed | -$91K |
|
|
LIOX
732
DELISTED
Lionbridge Technologies
LIOX
| – | – |
-18,700
| Closed | -$107K |
|
|
SE
733
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-14,294
| Closed | -$602K |
|
|
TEUM
734
DELISTED
Pareteum Corporation
TEUM
| – | – |
-1,144
| Closed | -$4K |
|
|
ARIA
735
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| – | – |
-24,500
| Closed | -$583K |
|
|
MUS
736
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| – | – |
-16,316
| Closed | -$224K |
|
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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.