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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
+3.43%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$117M
(-8.9%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
795
New
56
Increased
223
Reduced
382
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.8M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$6.53M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$5.88M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.07M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$9.62M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$8.68M |
| 4 |
iShares US Basic Materials ETF
IYM
|
+$8.24M |
| 5 |
Apple
AAPL
|
+$6.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.72% |
| 2 | Healthcare | 4.29% |
| 3 | Technology | 4.17% |
| 4 | Consumer Staples | 3.81% |
| 5 | Energy | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $3.54M | 0.3% |
168,860
-61,445
| -27% | -$1.27M |
|
77
iShares US Utilities ETF
IDU
$1.4B
| $3.52M | 0.29% |
52,900
+10,864
| +26% | +$731K |
|
78
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.44M | 0.29% |
70,740
-56,000
| -44% | -$2.66M |
|
79
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $3.44M | 0.29% |
56,664
+19,449
| +52% | +$1.18M |
|
80
Intel
INTC
$513B
| $3.42M | 0.29% |
89,776
-3,464
| -4% | -$123K |
|
81
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $3.38M | 0.28% |
114,340
+11,252
| +11% | +$324K |
|
82
IBM
IBM
$224B
| $3.3M | 0.28% |
23,824
-23,406
| -50% | -$3.26M |
|
83
iShares S&P 500 Value ETF
IVE
$49.8B
| $3.21M | 0.27% |
29,721
-9,572
| -24% | -$1.01M |
|
84
Kimberly-Clark
KMB
$36.5B
| $3.15M | 0.26% |
26,793
-31
| -0.1% | -$3.79K |
|
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $3.12M | 0.26% |
24,417
-4,139
| -14% | -$510K |
|
|
MNK
86
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.11M | 0.26% |
83,245
-4,516
| -5% | -$179K |
|
87
JPMorgan Chase
JPM
$950B
| $3.06M | 0.26% |
32,082
-2,553
| -7% | -$235K |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $3.04M | 0.25% |
31,792
-13,171
| -29% | -$1.23M |
|
89
BP
BP
$107B
| $2.97M | 0.25% |
85,697
-23,738
| -22% | -$754K |
|
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $2.93M | 0.24% |
41,170
-9,048
| -18% | -$637K |
|
91
SPDR Gold Trust
GLD
$141B
| $2.92M | 0.24% |
23,981
-39,706
| -62% | -$4.83M |
|
92
Vanguard FTSE Europe ETF
VGK
$31.4B
| $2.84M | 0.24% |
48,731
+6,557
| +16% | +$372K |
|
93
Coca-Cola
KO
$375B
| $2.83M | 0.24% |
62,831
+1,384
| +2% | +$63K |
|
94
Home Depot
HD
$355B
| $2.82M | 0.24% |
17,233
+316
| +2% | +$48.5K |
|
95
iShares TIPS Bond ETF
TIP
$14.5B
| $2.76M | 0.23% |
24,308
-2,724
| -10% | -$310K |
|
96
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $2.72M | 0.23% |
59,115
-10,012
| -14% | -$438K |
|
97
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.71M | 0.23% |
69,803
-12,936
| -16% | -$504K |
|
98
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $2.71M | 0.23% |
55,664
-3,047
| -5% | -$146K |
|
99
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $2.68M | 0.22% |
32,765
-790
| -2% | -$63.4K |
|
100
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $2.68M | 0.22% |
158,884
-89,160
| -36% | -$1.43M |
|
Similar funds
ICOA
MIM
CR
DI
LM
RO
GHA
FPCM
National Planning Corporation's Q3 2017 Portfolio in Review
As of Q3 2017, National Planning Corporation held 795 positions worth $1.2B, down 8.9% from $1.32B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
National Planning Corporation withdrew a net $149M in Q3 2017, closing 94 positions and reducing 382 holdings. Its most notable exit was Reynolds American Inc, an estimated $3.17M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Technology.
Against the trend, National Planning Corporation opened a new position in iShares MSCI EAFE Value ETF worth $477K.
- National Planning Corporation's largest Q3 2017 buy was iShares MSCI EAFE Value ETF: 8,744 shares worth $477K.
- National Planning Corporation added most to Vanguard Morningstar Total Stock Market ETF in Q3 2017, an estimated $10.8M increase.
- National Planning Corporation's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.7M.
- National Planning Corporation fully exited Reynolds American Inc in Q3 2017, selling an estimated $3.17M.
- National Planning Corporation's ten largest holdings make up 21% of its $1.2B portfolio in Q3 2017.
- National Planning Corporation opened 56 new positions and closed 94 in Q3 2017.
- National Planning Corporation's portfolio value fell 8.9% quarter-over-quarter to $1.2B.
Based on National Planning Corporation's 13F filing for Q3 2017, filed 13 Nov 2017.