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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
NOBL icon
126
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.15M 0.17%
79,486
+16,904
+27% +$451K
HYLS icon
127
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2.13M 0.17%
43,854
-535
-1% -$25.8K
MRK icon
128
Merck
MRK
$318B
$2.13M 0.17%
34,731
-835
-2% -$48.9K
AXS icon
129
AXIS Capital
AXS
$7.55B
$2.1M 0.16%
31,415
+704
+2% +$42.4K
XSLV icon
130
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$2.08M 0.16%
49,320
+14,215
+40% +$575K
TLT icon
131
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$2.06M 0.16%
17,309
-11,822
-41% -$1.48M
IXUS icon
132
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$2.05M 0.16%
38,841
+1,913
+5% +$97.2K
HD icon
133
Home Depot
HD
$355B
$2.05M 0.16%
14,942
+457
+3% +$58.9K
FXO icon
134
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$2.03M 0.16%
74,645
+7,606
+11% +$194K
BAC icon
135
Bank of America
BAC
$442B
$2.02M 0.16%
88,742
-3,185
-3% -$61.3K
VXF icon
136
Vanguard Extended Market ETF
VXF
$31.9B
$1.99M 0.16%
20,386
-809
-4% -$74.8K
DSL
137
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.98M 0.15%
99,036
+10,650
+12% +$198K
IYW icon
138
iShares US Technology ETF
IYW
$25.5B
$1.98M 0.15%
62,104
+13,108
+27% +$391K
KO icon
139
Coca-Cola
KO
$375B
$1.97M 0.15%
47,648
-970
-2% -$40.4K
VMBS icon
140
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.97M 0.15%
37,759
-54,581
-59% -$2.9M
RWX icon
141
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1.96M 0.15%
53,094
+843
+2% +$32.1K
SIGI icon
142
Selective Insurance
SIGI
$5.73B
$1.96M 0.15%
46,808
+413
+0.9% +$16.6K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.32T
$1.95M 0.15%
48,800
-5,280
-10% -$206K
SO icon
144
Southern Company
SO
$107B
$1.95M 0.15%
39,723
+750
+2% +$36.8K
COP icon
145
ConocoPhillips
COP
$141B
$1.92M 0.15%
39,490
-819
-2% -$37.8K
PCI
146
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.92M 0.15%
92,794
+6,402
+7% +$129K
DWTR
147
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$1.9M 0.15%
77,350
-500
-0.6% -$12.2K
GILD icon
148
Gilead Sciences
GILD
$165B
$1.89M 0.15%
26,135
+6,501
+33% +$483K
PSB
149
DELISTED
PS Business Parks, Inc.
PSB
$1.86M 0.14%
16,629
+379
+2% +$41.6K
AMLP icon
150
Alerian MLP ETF
AMLP
$13.1B
$1.85M 0.14%
28,016
-981
-3% -$60.6K
4 5
6
7 8

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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.