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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
+3.23%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$34.5M
(-2.7%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
717
New
51
Increased
262
Reduced
287
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$24.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.6M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$12.9M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.1M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$22.4M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$19.4M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$10.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.44% |
| 2 | Healthcare | 4.28% |
| 3 | Consumer Staples | 4.2% |
| 4 | Technology | 3.63% |
| 5 | Energy | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $3.64M | 0.29% |
264,184
+4,672
| +2% | +$66.3K |
|
77
Amazon
AMZN
$2.96T
| $3.63M | 0.29% |
92,600
+2,740
| +3% | +$105K |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $3.61M | 0.29% |
29,911
-11,499
| -28% | -$1.42M |
|
79
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $3.57M | 0.28% |
151,346
-28,576
| -16% | -$664K |
|
80
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $3.55M | 0.28% |
105,891
+7,801
| +8% | +$266K |
|
81
Meta Platforms (Facebook)
META
$1.51T
| $3.33M | 0.26% |
27,223
-265
| -1% | -$32.9K |
|
82
Starbucks
SBUX
$120B
| $3.31M | 0.26% |
60,694
+1,171
| +2% | +$65.5K |
|
83
BP
BP
$107B
| $3.19M | 0.25% |
111,448
+11,722
| +12% | +$340K |
|
84
Intel
INTC
$513B
| $3.16M | 0.25% |
91,146
-8,086
| -8% | -$286K |
|
85
Duke Energy
DUK
$97.3B
| $3.16M | 0.25% |
39,929
-343
| -0.9% | -$28.4K |
|
86
iShares Morningstar Value ETF
ILCV
$1.35B
| $3.08M | 0.24% |
70,696
+970
| +1% | +$42.9K |
|
87
iShares Russell 1000 Growth ETF
IWF
$128B
| $3.06M | 0.24% |
120,104
+2,348
| +2% | +$61K |
|
|
JPI
88
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $3.03M | 0.24% |
126,685
+26,347
| +26% | +$649K |
|
89
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $3.02M | 0.24% |
208,851
+21,128
| +11% | +$309K |
|
90
Kimberly-Clark
KMB
$36.5B
| $3.01M | 0.24% |
26,371
+167
| +0.6% | +$21.6K |
|
91
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $2.97M | 0.24% |
180,410
+1,800
| +1% | +$30.2K |
|
92
iShares S&P 500 Growth ETF
IVW
$77.6B
| $2.94M | 0.23% |
98,664
+5,552
| +6% | +$168K |
|
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $2.88M | 0.23% |
35,843
+25,550
| +248% | +$2.06M |
|
94
iShares Biotechnology ETF
IBB
$9.71B
| $2.85M | 0.23% |
32,781
+13,338
| +69% | +$1.27M |
|
|
PCN
95
PIMCO Corporate & Income Strategy Fund
PCN
$885M
| $2.83M | 0.22% |
189,405
+23,604
| +14% | +$365K |
|
96
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
| $2.82M | 0.22% |
106,414
+9,624
| +10% | +$263K |
|
97
VanEck Gold Miners ETF
GDX
$27.4B
| $2.82M | 0.22% |
117,262
+5,138
| +5% | +$147K |
|
98
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.78M | 0.22% |
72,746
-280
| -0.4% | -$11.2K |
|
99
Blackstone
BX
$110B
| $2.76M | 0.22% |
115,696
-13,734
| -11% | -$362K |
|
100
AbbVie
ABBV
$435B
| $2.75M | 0.22% |
46,658
-2,273
| -5% | -$147K |
|
Similar funds
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MIM
CR
DI
LM
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GHA
FPCM
National Planning Corporation's Q3 2016 Portfolio in Review
As of Q3 2016, National Planning Corporation held 717 positions worth $1.26B, down 2.7% from $1.29B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
National Planning Corporation's Q3 2016 filing shows 51 new, 262 increased, 287 reduced and 59 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 231,746 shares worth $12.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $24.1M.
By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Consumer Staples.
- National Planning Corporation's largest Q3 2016 buy was Vanguard International High Dividend Yield ETF: 231,746 shares worth $12.9M.
- National Planning Corporation added most to iShares Russell 2000 ETF in Q3 2016, an estimated $24.4M increase.
- National Planning Corporation's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.1M.
- National Planning Corporation fully exited VictoryShares International Volatility Wtd ETF in Q3 2016, selling an estimated $5.04M.
- National Planning Corporation's ten largest holdings make up 23% of its $1.26B portfolio in Q3 2016.
- National Planning Corporation opened 51 new positions and closed 59 in Q3 2016.
- National Planning Corporation's portfolio value fell 2.7% quarter-over-quarter to $1.26B.
Based on National Planning Corporation's 13F filing for Q3 2016, filed 10 Nov 2016.