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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
+1.86%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$26M
Cap. Flow
-$30.4M
Cap. Flow %
-2.37%
Top 10 Hldgs %
22.19%
Holding
743
New
85
Increased
258
Reduced
302
Closed
48

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$17.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.49M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.9M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.2M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.52M

Sector Composition

Rank Sector Weight
1 Financials 4.83%
2 Healthcare 4.31%
3 Consumer Staples 4.09%
4 Energy 3.77%
5 Technology 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$2.72M 0.21%
65,196
+5,730
+10% +$234K
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.71M 0.21%
110,846
+4,816
+5% +$115K
VBR icon
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.7M 0.21%
22,192
+5,694
+35% +$653K
DLN icon
104
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$2.66M 0.21%
66,320
+3,168
+5% +$123K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.64M 0.21%
104,768
-46,578
-31% -$1.11M
VOT icon
106
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.58M 0.2%
23,466
+14,115
+151% +$1.48M
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.54M 0.2%
31,983
-3,860
-11% -$308K
VGT icon
108
Vanguard Information Technology ETF
VGT
$149B
$2.49M 0.19%
155,712
+1,104
+0.7% +$16.6K
RAI
109
DELISTED
Reynolds American Inc
RAI
$2.48M 0.19%
41,421
+3,129
+8% +$166K
ED icon
110
Consolidated Edison
ED
$39.9B
$2.48M 0.19%
33,270
+4,141
+14% +$299K
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.47M 0.19%
272,532
+39,636
+17% +$344K
GDX icon
112
VanEck Gold Miners ETF
GDX
$27.4B
$2.46M 0.19%
100,848
-16,414
-14% -$364K
FVD icon
113
First Trust Value Line Dividend Fund
FVD
$8.4B
$2.45M 0.19%
86,909
+41,590
+92% +$1.13M
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.45M 0.19%
77,824
-20,840
-21% -$629K
FV icon
115
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$2.44M 0.19%
102,543
-93,517
-48% -$2.13M
TRV icon
116
Travelers Companies
TRV
$80.2B
$2.39M 0.19%
20,345
+230
+1% +$26.3K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.38M 0.18%
33,430
+170
+0.5% +$11.8K
BND icon
118
Vanguard Total Bond Market
BND
$161B
$2.38M 0.18%
29,445
-50,935
-63% -$4.17M
COST icon
119
Costco
COST
$420B
$2.34M 0.18%
13,904
+1,032
+8% +$158K
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.33M 0.18%
68,632
+4,552
+7% +$147K
NAD icon
121
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$2.3M 0.18%
165,320
+3
+0% +$42
LAMR icon
122
Lamar Advertising Co
LAMR
$16.3B
$2.24M 0.17%
29,873
+482
+2% +$31.2K
HDV
123
iShares Core High Dividend ETF
HDV
$14.8B
$2.24M 0.17%
136,940
+22,005
+19% +$354K
IDU icon
124
iShares US Utilities ETF
IDU
$1.36B
$2.23M 0.17%
36,518
-964
-3% -$57.7K
RSPS icon
125
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$2.15M 0.17%
88,505
+2,805
+3% +$67K
3 4
5
6 7

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MIM
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CR
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DI
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LM
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RO
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GHA
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FPCM
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National Planning Corporation's Q4 2016 Portfolio in Review

As of Q4 2016, National Planning Corporation held 743 positions worth $1.29B, up 2.1% from $1.26B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

National Planning Corporation's Q4 2016 filing shows 85 new, 258 increased, 302 reduced and 48 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 106,927 shares worth $4.39M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • National Planning Corporation's largest Q4 2016 buy was Invesco S&P MidCap Low Volatility ETF: 106,927 shares worth $4.39M.
  • National Planning Corporation added most to iShares S&P Mid-Cap 400 Value ETF in Q4 2016, an estimated $17.8M increase.
  • National Planning Corporation's biggest Q4 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $16.1M.
  • National Planning Corporation fully exited PCM Fund in Q4 2016, selling an estimated $1.94M.
  • National Planning Corporation's ten largest holdings make up 22% of its $1.29B portfolio in Q4 2016.
  • National Planning Corporation opened 85 new positions and closed 48 in Q4 2016.
  • National Planning Corporation's portfolio value rose 2.1% quarter-over-quarter to $1.29B.

Based on National Planning Corporation's 13F filing for Q4 2016, filed 7 Feb 2017.