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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
+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
Cap. Flow
-$3.38M
Cap. Flow %
-0.26%
Top 10 Hldgs %
21.79%
Holding
736
New
42
Increased
293
Reduced
284
Closed
30

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$2.53M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.28M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.07M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.06M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.94M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.2M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.92M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.44M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.42M
5
IJT icon
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
PDP icon
101
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$2.87M 0.22%
63,642
-1,983
-3% -$87.4K
JPM icon
102
JPMorgan Chase
JPM
$950B
$2.85M 0.22%
32,678
+89
+0.3% +$7.85K
MINT icon
103
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.8M 0.21%
27,547
-14,818
-35% -$1.5M
VBR icon
104
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.78M 0.21%
22,873
+681
+3% +$83.7K
VOT icon
105
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.78M 0.21%
24,764
+1,298
+6% +$144K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.77M 0.21%
47,955
-5,126
-10% -$288K
RAI
107
DELISTED
Reynolds American Inc
RAI
$2.77M 0.21%
43,798
+2,377
+6% +$143K
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.74M 0.21%
34,443
+2,460
+8% +$196K
VGT icon
109
Vanguard Information Technology ETF
VGT
$149B
$2.74M 0.21%
162,280
+6,568
+4% +$107K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.74M 0.21%
68,331
-3,580
-5% -$138K
FVD icon
111
First Trust Value Line Dividend Fund
FVD
$8.41B
$2.71M 0.2%
93,446
+6,537
+8% +$188K
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.5B
$2.66M 0.2%
24,453
+17,883
+272% +$1.94M
KO icon
113
Coca-Cola
KO
$375B
$2.63M 0.2%
61,567
+13,919
+29% +$581K
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.6M 0.2%
100,848
-9,998
-9% -$250K
PM icon
115
Philip Morris
PM
$295B
$2.57M 0.19%
22,683
+4,773
+27% +$492K
PCY icon
116
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.52M 0.19%
86,489
+71,584
+480% +$2.06M
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.32T
$2.5M 0.19%
59,780
+10,980
+23% +$450K
RDIV icon
118
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$2.5M 0.19%
73,102
+19,774
+37% +$688K
ED icon
119
Consolidated Edison
ED
$39.9B
$2.47M 0.19%
31,675
-1,595
-5% -$120K
FPE icon
120
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.44M 0.18%
124,650
+73,349
+143% +$1.42M
TRV icon
121
Travelers Companies
TRV
$80.2B
$2.42M 0.18%
20,024
-321
-2% -$38.6K
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.41M 0.18%
32,442
-988
-3% -$72K
HDV
123
iShares Core High Dividend ETF
HDV
$14.9B
$2.41M 0.18%
143,175
+6,235
+5% +$104K
VO icon
124
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.4M 0.18%
69,284
+652
+0.9% +$22.4K
COST icon
125
Costco
COST
$420B
$2.38M 0.18%
14,242
+338
+2% +$56.6K
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 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.