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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
GDX icon
126
VanEck Gold Miners ETF
GDX
$27.4B
$2.38M 0.18%
101,259
+411
+0.4% +$9.56K
IXUS icon
127
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.31M 0.18%
42,149
+3,308
+9% +$176K
FV icon
128
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$2.31M 0.17%
96,197
-6,346
-6% -$152K
XSLV icon
129
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$2.3M 0.17%
54,371
+5,051
+10% +$216K
HYLS icon
130
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.29M 0.17%
46,940
+3,086
+7% +$150K
NAD icon
131
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$2.25M 0.17%
164,355
-965
-0.6% -$13.3K
HD icon
132
Home Depot
HD
$355B
$2.24M 0.17%
15,299
+357
+2% +$50.6K
RPG icon
133
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$2.2M 0.17%
123,620
-74,610
-38% -$1.31M
LAMR icon
134
Lamar Advertising Co
LAMR
$16.3B
$2.19M 0.17%
29,628
-245
-0.8% -$18.4K
RSPS icon
135
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$2.17M 0.16%
87,435
-1,070
-1% -$26.4K
IJT icon
136
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$2.15M 0.16%
28,522
-27,590
-49% -$2.09M
SIGI icon
137
Selective Insurance
SIGI
$5.73B
$2.13M 0.16%
46,198
-610
-1% -$27.1K
AXS icon
138
AXIS Capital
AXS
$7.55B
$2.07M 0.16%
30,729
-686
-2% -$46K
TLT icon
139
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.06M 0.16%
17,030
-279
-2% -$33.5K
IYM icon
140
iShares US Basic Materials ETF
IYM
$1.25B
$2.06M 0.16%
23,084
+20,435
+771% +$1.79M
PCI
141
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.04M 0.15%
95,253
+2,459
+3% +$51.1K
RWX icon
142
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$2.04M 0.15%
54,520
+1,426
+3% +$52.8K
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$160B
$2.04M 0.15%
40,973
+3,225
+9% +$156K
MRK icon
144
Merck
MRK
$318B
$2.03M 0.15%
33,440
-1,291
-4% -$78.3K
SO icon
145
Southern Company
SO
$107B
$2.03M 0.15%
40,542
+819
+2% +$40.5K
AMLP icon
146
Alerian MLP ETF
AMLP
$12.8B
$2.02M 0.15%
31,698
+3,682
+13% +$236K
VXF icon
147
Vanguard Extended Market ETF
VXF
$31.7B
$2.02M 0.15%
20,359
-27
-0.1% -$2.67K
BAC icon
148
Bank of America
BAC
$442B
$2.02M 0.15%
86,005
-2,737
-3% -$65K
DSL
149
DoubleLine Income Solutions Fund
DSL
$1.24B
$2M 0.15%
99,250
+214
+0.2% +$4.23K
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.98M 0.15%
41,277
+3,217
+8% +$150K
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 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.