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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
(-8.9%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
795
New
56
Increased
223
Reduced
382
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.8M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$6.53M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$5.88M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.07M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$9.62M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$8.68M |
| 4 |
iShares US Basic Materials ETF
IYM
|
+$8.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $1.84M | 0.15% |
48,532
-1,066
| -2% | -$40K |
|
152
General Mills
GIS
$19.7B
| $1.84M | 0.15% |
35,532
+301
| +0.9% | +$16.5K |
|
153
Duke Energy
DUK
$97.3B
| $1.83M | 0.15% |
21,868
-12,830
| -37% | -$1.1M |
|
154
Waste Management
WM
$91B
| $1.8M | 0.15% |
22,996
-584
| -2% | -$44.4K |
|
155
Walmart Inc
WMT
$890B
| $1.8M | 0.15% |
69,045
+4,362
| +7% | +$114K |
|
156
Bank of America
BAC
$442B
| $1.76M | 0.15% |
69,563
-13,304
| -16% | -$323K |
|
157
AXIS Capital
AXS
$7.55B
| $1.76M | 0.15% |
30,676
+58
| +0.2% | +$3.58K |
|
158
LyondellBasell Industries
LYB
$19.2B
| $1.75M | 0.15% |
17,613
-340
| -2% | -$30.6K |
|
|
CELG
159
DELISTED
Celgene Corp
CELG
| $1.7M | 0.14% |
11,635
+193
| +2% | +$26.3K |
|
160
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $1.68M | 0.14% |
32,870
-35,406
| -52% | -$1.79M |
|
161
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $1.68M | 0.14% |
83,483
-89,338
| -52% | -$1.8M |
|
162
Bristol-Myers Squibb
BMY
$132B
| $1.67M | 0.14% |
26,221
-984
| -4% | -$57.5K |
|
163
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
| $1.67M | 0.14% |
40,317
-19,980
| -33% | -$810K |
|
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.66M | 0.14% |
30,679
-2,073
| -6% | -$114K |
|
165
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $1.63M | 0.14% |
117,610
-555
| -0.5% | -$7.71K |
|
|
VPU
166
Vanguard Utilities ETF
VPU
$8.36B
| $1.63M | 0.14% |
13,938
+786
| +6% | +$92.9K |
|
167
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
| $1.6M | 0.13% |
55,137
-42,819
| -44% | -$1.21M |
|
168
POSCO
PKX
$17.5B
| $1.59M | 0.13% |
22,853
+1,567
| +7% | +$113K |
|
|
SPIL
169
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.58M | 0.13% |
200,023
+1,234
| +0.6% | +$9.84K |
|
170
iShares US Healthcare ETF
IYH
$3.54B
| $1.57M | 0.13% |
45,705
-47,500
| -51% | -$1.6M |
|
171
Aflac
AFL
$62.6B
| $1.57M | 0.13% |
38,488
-62
| -0.2% | -$2.5K |
|
172
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $1.55M | 0.13% |
30,777
+1,999
| +7% | +$99.1K |
|
|
VER
173
DELISTED
VEREIT, Inc.
VER
| $1.54M | 0.13% |
37,175
-352
| -0.9% | -$14.8K |
|
174
Invesco S&P 500 Revenue ETF
RWL
$9.86B
| $1.53M | 0.13% |
31,954
+287
| +0.9% | +$13.4K |
|
175
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $1.53M | 0.13% |
34,924
-14,168
| -29% | -$605K |
|
Similar funds
ICOA
MIM
CR
DI
LM
RO
GHA
FPCM
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.