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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
+3.53%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$726K
AUM Growth
-$1.2B
Cap. Flow
-$1.21B
Cap. Flow %
-166,161.62%
Top 10 Hldgs %
52.63%
Holding
704
New
5
Increased
–
Reduced
41
Closed
658

Top Buys

1
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$29.3K
2
CBOE icon
Cboe Global Markets
CBOE
+$11.7K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.4K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.77K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.51K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$33.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$25.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$24M

Sector Composition

1 Financials 1.72%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHI
126
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
– –
-69,132
Closed -$797K
CHY
127
Calamos Convertible and High Income Fund
CHY
$1.05B
– –
-33,206
Closed -$395K
CII icon
128
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
– –
-21,555
Closed -$336K
CIM
129
Chimera Investment
CIM
$1.08B
– –
-65,773
Closed -$3.73M
CINF icon
130
Cincinnati Financial
CINF
$28B
– –
-6,683
Closed -$512K
CL icon
131
Colgate-Palmolive
CL
$75.6B
– –
-12,187
Closed -$888K
CLDX icon
132
Celldex Therapeutics
CLDX
$2.8B
– –
-3,900
Closed -$167K
CLX icon
133
Clorox
CLX
$11.9B
– –
-3,263
Closed -$430K
CMA
134
DELISTED
Comerica
CMA
– –
-5,179
Closed -$395K
CMCSA icon
135
Comcast
CMCSA
$86.3B
– –
-16,883
Closed -$650K
CMI icon
136
Cummins
CMI
$89.4B
– –
-3,009
Closed -$506K
CMU
137
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-34,065
Closed -$162K
COMT icon
138
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-15,451
Closed -$538K
COP icon
139
ConocoPhillips
COP
$140B
– –
-25,492
Closed -$1.28M
COST icon
140
Costco
COST
$419B
– –
-13,510
Closed -$2.22M
CPB icon
141
Campbell Soup
CPB
$6.73B
– –
-20,144
Closed -$943K
CRM icon
142
Salesforce
CRM
$141B
– –
-3,896
Closed -$364K
CSCO icon
143
Cisco
CSCO
$441B
– –
-44,441
Closed -$1.5M
CSR
144
Centerspace
CSR
$955M
– –
-1,144
Closed -$70K
CSX icon
145
CSX Corp
CSX
$94.9B
– –
-22,116
Closed -$400K
CTSH icon
146
Cognizant
CTSH
$21B
– –
-4,166
Closed -$302K
CTSH icon
147
PUT
Cognizant
CTSH
$21B
– –
-500
Closed -$1K
CVBF icon
148
CVB Financial
CVBF
$4.07B
– –
-15,164
Closed -$367K
CVGW
149
DELISTED
Calavo Growers
CVGW
– –
-10,940
Closed -$801K
CVS icon
150
CVS Health
CVS
$138B
– –
-15,506
Closed -$1.26M
4 5
6
7 8

Similar funds

ICOA
Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return
MIM
Merion Investment Management Bay Harbor Islands, Florida $1.26M AUM 28.57% 1-Year Est. Return
CR
Cooperatieve Rabobank Utrecht, Netherlands $3.02M AUM
DI
DGH Investments Geneva, Switzerland $4.85M AUM 76.19% 1-Year Est. Return
LM
LLR Management Philadelphia, Pennsylvania $5.12M AUM
RO
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GHA
Garcia Hamilton & Associates Houston, Texas $18.4M AUM 25.73% 1-Year Est. Return
FPCM
Fox Point Capital Management New York $19.2M AUM 45.99% 1-Year Est. Return

National Planning Corporation's Q4 2017 Portfolio in Review

As of Q4 2017, National Planning Corporation held 704 positions worth $726K, down 100% from $1.2B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

National Planning Corporation withdrew a net $1.21B in Q4 2017, closing 658 positions and reducing 41 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $33.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, National Planning Corporation opened a new position in iShares JPMorgan EM High Yield Bond ETF worth $29.2K.

  • National Planning Corporation's largest Q4 2017 buy was iShares JPMorgan EM High Yield Bond ETF: 584 shares worth $29.2K.
  • National Planning Corporation's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $46.8M.
  • National Planning Corporation fully exited Vanguard Total Stock Market ETF in Q4 2017, selling an estimated $33.4M.
  • National Planning Corporation's ten largest holdings make up 53% of its $726K portfolio in Q4 2017.
  • National Planning Corporation opened 5 new positions and closed 658 in Q4 2017.
  • National Planning Corporation's portfolio value fell 100% quarter-over-quarter to $726K.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.