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NPC

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
PM icon
126
Philip Morris
PM
$295B
$2.15M 0.18%
19,327
-2,154
-10% -$251K
BTI icon
127
British American Tobacco
BTI
$128B
$2.13M 0.18%
34,155
+29,348
+611% +$1.89M
PSB
128
DELISTED
PS Business Parks, Inc.
PSB
$2.13M 0.18%
15,971
-560
-3% -$74.3K
IYW icon
129
iShares US Technology ETF
IYW
$25.2B
$2.12M 0.18%
56,576
-53,144
-48% -$1.95M
SCHV
130
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.1M 0.18%
121,815
-40,746
-25% -$690K
BND icon
131
Vanguard Total Bond Market
BND
$158B
$2.08M 0.17%
25,405
-3,803
-13% -$312K
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.08M 0.17%
17,553
+8,541
+95% +$995K
PEP icon
133
PepsiCo
PEP
$190B
$2.08M 0.17%
18,632
-56,682
-75% -$6.55M
AMLP icon
134
Alerian MLP ETF
AMLP
$12.8B
$2.06M 0.17%
36,638
+610
+2% +$34.9K
RDIV icon
135
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$2.05M 0.17%
58,849
-39,741
-40% -$1.34M
IPAC icon
136
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$2.03M 0.17%
35,930
+9,429
+36% +$524K
SCHG icon
137
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.03M 0.17%
245,400
-42,608
-15% -$346K
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.02M 0.17%
55,020
-53,056
-49% -$1.91M
IJT icon
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$2.01M 0.17%
24,448
-2,372
-9% -$185K
LAMR icon
140
Lamar Advertising Co
LAMR
$16.3B
$2.01M 0.17%
29,324
-11
-0% -$744
VT icon
141
Vanguard Total World Stock ETF
VT
$79.8B
$1.96M 0.16%
27,771
-844
-3% -$58.5K
RPG icon
142
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1.96M 0.16%
98,045
+8,290
+9% +$161K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$128B
$1.96M 0.16%
62,520
+31,620
+102% +$968K
SO icon
144
Southern Company
SO
$107B
$1.95M 0.16%
39,611
-4,012
-9% -$194K
ROBO icon
145
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1.94M 0.16%
50,177
+2,784
+6% +$101K
VBK icon
146
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.92M 0.16%
12,556
+1,830
+17% +$269K
PCI
147
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.91M 0.16%
82,971
-18,040
-18% -$408K
V icon
148
Visa
V
$677B
$1.9M 0.16%
18,022
-4,140
-19% -$420K
HYLS icon
149
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.89M 0.16%
38,498
+1,519
+4% +$74.9K
ANGL icon
150
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.86M 0.16%
61,324
-485
-0.8% -$14.5K
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 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.