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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
+2.01%
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
-$7.71M
(-0.58%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
799
New
93
Increased
324
Reduced
282
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$19M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$14.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$13.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$41.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.9M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$18M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$16.5M |
| 5 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.11% |
| 2 | Healthcare | 4.28% |
| 3 | Consumer Staples | 4.25% |
| 4 | Technology | 4.25% |
| 5 | Energy | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $3.73M | 0.28% |
74,257
+60,987
| +460% | +$3.01M |
|
77
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $3.67M | 0.28% |
91,294
+13,737
| +18% | +$553K |
|
78
AbbVie
ABBV
$431B
| $3.65M | 0.28% |
50,388
+2,754
| +6% | +$185K |
|
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $3.63M | 0.28% |
41,235
+5,656
| +16% | +$498K |
|
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $3.58M | 0.27% |
123,274
+19,372
| +19% | +$554K |
|
81
Lockheed Martin
LMT
$135B
| $3.57M | 0.27% |
12,793
+728
| +6% | +$200K |
|
|
CIM
82
Chimera Investment
CIM
$992M
| $3.57M | 0.27% |
62,856
+10,945
| +21% | +$633K |
|
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $3.54M | 0.27% |
28,556
+5,683
| +25% | +$695K |
|
84
Pfizer
PFE
$149B
| $3.51M | 0.27% |
109,444
+13,395
| +14% | +$422K |
|
85
Vanguard Information Technology ETF
VGT
$147B
| $3.49M | 0.27% |
200,088
+37,808
| +23% | +$666K |
|
86
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $3.46M | 0.26% |
172,821
+48,171
| +39% | +$954K |
|
87
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $3.46M | 0.26% |
50,218
+28,532
| +132% | +$1.97M |
|
88
Kimberly-Clark
KMB
$36.1B
| $3.44M | 0.26% |
26,824
+510
| +2% | +$66.4K |
|
89
BP
BP
$109B
| $3.4M | 0.26% |
109,435
-6,072
| -5% | -$189K |
|
90
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $3.38M | 0.26% |
98,590
+25,488
| +35% | +$863K |
|
91
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $3.38M | 0.26% |
68,276
+51,928
| +318% | +$2.54M |
|
92
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.24M | 0.25% |
82,739
-3,399
| -4% | -$132K |
|
93
JPMorgan Chase
JPM
$947B
| $3.21M | 0.24% |
34,635
+1,957
| +6% | +$169K |
|
|
RAI
94
DELISTED
Reynolds American Inc
RAI
| $3.17M | 0.24% |
48,876
+5,078
| +12% | +$332K |
|
95
Intel
INTC
$503B
| $3.12M | 0.24% |
93,240
+5,910
| +7% | +$211K |
|
96
iShares US Healthcare ETF
IYH
$3.5B
| $3.1M | 0.24% |
93,205
-5,970
| -6% | -$191K |
|
97
Alphabet (Google) Class C
GOOG
$4.36T
| $3.1M | 0.24% |
69,060
+9,280
| +16% | +$425K |
|
98
iShares TIPS Bond ETF
TIP
$14.5B
| $3.05M | 0.23% |
27,032
+745
| +3% | +$85.1K |
|
99
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $3.05M | 0.23% |
69,127
+14,756
| +27% | +$638K |
|
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $3.05M | 0.23% |
25,406
+14,819
| +140% | +$1.77M |
|
Similar funds
ICOA
MIM
CR
DI
LM
RO
GHA
FPCM
National Planning Corporation's Q2 2017 Portfolio in Review
As of Q2 2017, National Planning Corporation held 799 positions worth $1.32B, down 0.58% from $1.32B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
National Planning Corporation's Q2 2017 filing shows 93 new, 324 increased, 282 reduced and 62 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 230,305 shares worth $4.59M. The largest sale was iShares Russell 2000 ETF, an estimated $41.9M.
By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Consumer Staples.
- National Planning Corporation's largest Q2 2017 buy was Vanguard Morningstar Mega Cap Growth ETF: 230,305 shares worth $4.59M.
- National Planning Corporation added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $19M increase.
- National Planning Corporation's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $41.9M.
- National Planning Corporation fully exited VictoryShares US Small Cap High Div Volatility Wtd ETF in Q2 2017, selling an estimated $10M.
- National Planning Corporation's ten largest holdings make up 19% of its $1.32B portfolio in Q2 2017.
- National Planning Corporation opened 93 new positions and closed 62 in Q2 2017.
- National Planning Corporation's portfolio value fell 0.58% quarter-over-quarter to $1.32B.
Based on National Planning Corporation's 13F filing for Q2 2017, filed 2 Aug 2017.