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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
+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
Cap. Flow
-$149M
Cap. Flow %
-12.41%
Top 10 Hldgs %
21.1%
Holding
795
New
56
Increased
223
Reduced
382
Closed
94

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.8M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.53M
3
IYR icon
iShares US Real Estate ETF
IYR
+$5.88M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.07M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$9.62M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.68M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$8.24M
5
AAPL icon
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
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.64M 0.22%
30,043
-2,433
-7% -$214K
VXF icon
102
Vanguard Extended Market ETF
VXF
$31.7B
$2.6M 0.22%
24,223
+4,510
+23% +$465K
VFH icon
103
Vanguard Financials ETF
VFH
$13.6B
$2.56M 0.21%
39,175
+5,654
+17% +$357K
IXN icon
104
iShares Global Tech ETF
IXN
$8.83B
$2.56M 0.21%
107,700
+19,302
+22% +$444K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.32T
$2.55M 0.21%
53,100
-15,960
-23% -$743K
MTUM icon
106
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.53M 0.21%
26,439
+18,962
+254% +$1.75M
ED icon
107
Consolidated Edison
ED
$39.9B
$2.49M 0.21%
30,836
-1,323
-4% -$110K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.47M 0.21%
38,504
-4,134
-10% -$259K
RWX icon
109
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$2.46M 0.21%
64,081
+2,216
+4% +$85.9K
SIGI icon
110
Selective Insurance
SIGI
$5.73B
$2.42M 0.2%
44,868
-1,318
-3% -$67K
HDV
111
iShares Core High Dividend ETF
HDV
$14.9B
$2.4M 0.2%
139,605
-1,040
-0.7% -$17.5K
DGRO icon
112
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.38M 0.2%
73,247
+13,740
+23% +$437K
VGIT icon
113
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.36M 0.2%
36,567
+2,772
+8% +$180K
FVD icon
114
First Trust Value Line Dividend Fund
FVD
$8.41B
$2.36M 0.2%
79,331
-6,849
-8% -$202K
GDX icon
115
VanEck Gold Miners ETF
GDX
$27.4B
$2.36M 0.2%
102,769
-3,312
-3% -$76.5K
NAD icon
116
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$2.32M 0.19%
163,616
-739
-0.4% -$10.5K
TRV icon
117
Travelers Companies
TRV
$80.2B
$2.28M 0.19%
18,580
-1,345
-7% -$168K
MUB icon
118
iShares National Muni Bond ETF
MUB
$45.5B
$2.23M 0.19%
20,126
-509
-2% -$56.5K
COST icon
119
Costco
COST
$420B
$2.22M 0.19%
13,510
-1,635
-11% -$257K
FV icon
120
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$2.21M 0.18%
84,491
-1,878
-2% -$47.7K
PFL
121
PIMCO Income Strategy Fund
PFL
$388M
$2.2M 0.18%
181,856
+50,670
+39% +$612K
TLT icon
122
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.19M 0.18%
17,520
-479
-3% -$60.2K
MRK icon
123
Merck
MRK
$318B
$2.17M 0.18%
35,513
-212
-0.6% -$12.9K
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.16M 0.18%
81,478
-14,880
-15% -$399K
TSM icon
125
TSMC
TSM
$2.18T
$2.16M 0.18%
57,524
+597
+1% +$21.8K
3 4
5
6 7

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MIM
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DI
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LM
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GHA
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FPCM
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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.