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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
VT icon
151
Vanguard Total World Stock ETF
VT
$79.8B
$1.98M 0.15%
30,305
+1,244
+4% +$79.6K
COP icon
152
ConocoPhillips
COP
$141B
$1.97M 0.15%
39,586
+96
+0.2% +$4.64K
VMBS icon
153
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.97M 0.15%
37,480
-279
-0.7% -$14.6K
BND icon
154
Vanguard Total Bond Market
BND
$158B
$1.96M 0.15%
24,175
-5,270
-18% -$426K
IWV icon
155
iShares Russell 3000 ETF
IWV
$20.3B
$1.94M 0.15%
+13,896
New +$1.92M
NLY icon
156
Annaly Capital Management
NLY
$17.4B
$1.93M 0.15%
43,075
+3,744
+10% +$159K
VGK icon
157
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.92M 0.15%
37,438
+13,869
+59% +$692K
PSB
158
DELISTED
PS Business Parks, Inc.
PSB
$1.91M 0.14%
16,478
-151
-0.9% -$17.4K
FLOT icon
159
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.86M 0.14%
36,565
-28,229
-44% -$1.43M
AOM icon
160
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.84M 0.14%
50,597
+44,683
+756% +$1.6M
XLP icon
161
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.79M 0.14%
32,747
-224
-0.7% -$12K
WMT icon
162
Walmart Inc
WMT
$890B
$1.76M 0.13%
73,182
+6,441
+10% +$148K
HON icon
163
Honeywell
HON
$78B
$1.75M 0.13%
15,646
+121
+0.8% +$13.4K
IXN icon
164
iShares Global Tech ETF
IXN
$8.83B
$1.75M 0.13%
84,762
-1,026
-1% -$20.3K
BLV icon
165
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.75M 0.13%
19,451
-216
-1% -$19.4K
FRI icon
166
First Trust S&P REIT Index Fund
FRI
$196M
$1.75M 0.13%
75,826
+3,938
+5% +$91.1K
VER
167
DELISTED
VEREIT, Inc.
VER
$1.74M 0.13%
40,636
-400
-1% -$17.2K
V icon
168
Visa
V
$677B
$1.72M 0.13%
19,401
-746
-4% -$64.2K
CVY icon
169
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$1.72M 0.13%
83,359
-2,634
-3% -$54.3K
TSM icon
170
TSMC
TSM
$2.18T
$1.7M 0.13%
51,609
+2,433
+5% +$76K
CSCO icon
171
Cisco
CSCO
$479B
$1.69M 0.13%
50,562
+407
+0.8% +$13.2K
WM icon
172
Waste Management
WM
$91B
$1.68M 0.13%
23,188
+173
+0.8% +$12.3K
SLV icon
173
iShares Silver Trust
SLV
$30.7B
$1.68M 0.13%
96,950
+6,085
+7% +$101K
LYB icon
174
LyondellBasell Industries
LYB
$19.2B
$1.68M 0.13%
18,514
+255
+1% +$23.3K
EFG icon
175
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.67M 0.13%
24,014
-434
-2% -$29.1K
5 6
7
8 9

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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.