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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 | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$120B
| $3.64M | 0.28% |
62,376
+743
| +1% | +$42K |
|
77
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
| $3.62M | 0.27% |
125,331
+5,288
| +4% | +$151K |
|
78
BP
BP
$107B
| $3.5M | 0.26% |
115,507
-3,749
| -3% | -$114K |
|
79
Kimberly-Clark
KMB
$36.5B
| $3.48M | 0.26% |
26,314
+1,152
| +5% | +$145K |
|
80
iShares US Technology ETF
IYW
$25.2B
| $3.46M | 0.26% |
102,572
+40,468
| +65% | +$1.31M |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $3.4M | 0.26% |
37,571
-1,515
| -4% | -$136K |
|
82
Vanguard Industrials ETF
VIS
$8.39B
| $3.35M | 0.25% |
27,198
+517
| +2% | +$63.6K |
|
83
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $3.34M | 0.25% |
76,908
+11,712
| +18% | +$500K |
|
84
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.34M | 0.25% |
86,138
+4,056
| +5% | +$155K |
|
85
Duke Energy
DUK
$97.3B
| $3.29M | 0.25% |
39,892
+801
| +2% | +$63.7K |
|
86
Lockheed Martin
LMT
$136B
| $3.25M | 0.25% |
12,065
-1,206
| -9% | -$316K |
|
87
McDonald's
MCD
$195B
| $3.24M | 0.24% |
25,041
-380
| -1% | -$47.7K |
|
|
JPI
88
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $3.23M | 0.24% |
133,669
-3,080
| -2% | -$73.2K |
|
|
CIM
89
Chimera Investment
CIM
$1B
| $3.17M | 0.24% |
51,911
+17,839
| +52% | +$994K |
|
90
Intel
INTC
$513B
| $3.17M | 0.24% |
87,330
-1,249
| -1% | -$45.2K |
|
91
Pfizer
PFE
$153B
| $3.13M | 0.24% |
96,049
+4,010
| +4% | +$126K |
|
92
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $3.12M | 0.24% |
77,557
+34,171
| +79% | +$1.31M |
|
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $3.11M | 0.24% |
35,579
-22,230
| -38% | -$1.94M |
|
94
AbbVie
ABBV
$435B
| $3.1M | 0.23% |
47,634
+2,766
| +6% | +$174K |
|
|
95
iShares US Healthcare ETF
IYH
$3.54B
| $3.09M | 0.23% |
99,175
+82,875
| +508% | +$2.53M |
|
96
iShares TIPS Bond ETF
TIP
$14.5B
| $3.01M | 0.23% |
26,287
-1,320
| -5% | -$150K |
|
97
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $2.94M | 0.22% |
83,774
-16,198
| -16% | -$586K |
|
98
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $2.92M | 0.22% |
70,352
-1,668
| -2% | -$68.5K |
|
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $2.91M | 0.22% |
103,902
+24,416
| +31% | +$677K |
|
100
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $2.9M | 0.22% |
108,956
+4,188
| +4% | +$108K |
|
Similar funds
ICOA
MIM
CR
DI
LM
RO
GHA
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.