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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
AOM icon
76
iShares Core Moderate Allocation ETF
AOM
$1.8B
– –
-48,532
Closed -$1.84M
AOR icon
77
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
– –
-10,020
Closed -$449K
APD icon
78
Air Products & Chemicals
APD
$68.6B
– –
-2,172
Closed -$328K
AVGO icon
79
Broadcom
AVGO
$1.75T
– –
-14,660
Closed -$356K
AWF
80
AllianceBernstein Global High Income Fund
AWF
$876M
– –
-32,090
Closed -$419K
AWK icon
81
American Water Works
AWK
$27.5B
– –
-2,602
Closed -$211K
AXP icon
82
American Express
AXP
$225B
– –
-9,071
Closed -$821K
AXP icon
83
PUT
American Express
AXP
$225B
– –
-500
Closed -$1K
AXS icon
84
AXIS Capital
AXS
$7.26B
– –
-30,676
Closed -$1.76M
AZN icon
85
AstraZeneca
AZN
$252B
– –
-5,264
Closed -$357K
BA icon
86
Boeing
BA
$166B
– –
-22,862
Closed -$5.81M
BABA icon
87
Alibaba
BABA
$296B
– –
-5,358
Closed -$925K
BAC icon
88
Bank of America
BAC
$436B
– –
-69,563
Closed -$1.76M
BBN icon
89
BlackRock Taxable Municipal Bond Trust
BBN
$981M
– –
-12,607
Closed -$295K
BCE icon
90
BCE
BCE
$21.9B
– –
-8,293
Closed -$388K
BCRX icon
91
BioCryst Pharmaceuticals
BCRX
$2.51B
– –
-32,000
Closed -$168K
BCX icon
92
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
– –
-10,551
Closed -$94K
BDX icon
93
Becton Dickinson
BDX
$51.6B
– –
-1,862
Closed -$356K
BHC icon
94
Bausch Health
BHC
$2.36B
– –
-10,223
Closed -$146K
BIDU icon
95
Baidu
BIDU
$32.9B
– –
-1,896
Closed -$470K
BIIB icon
96
Biogen
BIIB
$32.3B
– –
-1,704
Closed -$534K
BNY
97
Bank of New York Mellon
BNY
$110B
– –
-5,702
Closed -$302K
BKNG icon
98
Booking.com
BKNG
$155B
– –
-4,175
Closed -$306K
BKN
99
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-39,000
Closed -$583K
BLK icon
100
Blackrock
BLK
$180B
– –
-1,431
Closed -$640K
2 3
4
5 6

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MIM
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DI
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LM
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GHA
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FPCM
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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.