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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
+3.53%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$726K
AUM Growth
-$1.2B
Cap. Flow
-$1.21B
Cap. Flow %
-166,161.62%
Top 10 Hldgs %
52.63%
Holding
704
New
5
Increased
–
Reduced
41
Closed
658

Top Buys

1
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$29.3K
2
CBOE icon
Cboe Global Markets
CBOE
+$11.7K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.4K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.77K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.51K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$33.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$25.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$24M

Sector Composition

1 Financials 1.72%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
176
Duke Energy
DUK
$98.3B
– –
-21,868
Closed -$1.83M
DVY icon
177
iShares Select Dividend ETF
DVY
$23.9B
– –
-98,637
Closed -$9.24M
DVYE icon
178
iShares Emerging Markets Dividend ETF
DVYE
$1.19B
– –
-113,401
Closed -$4.7M
EBAY icon
179
eBay
EBAY
$49.2B
– –
-6,631
Closed -$255K
ECL icon
180
Ecolab
ECL
$77.6B
– –
-1,595
Closed -$205K
ED icon
181
Consolidated Edison
ED
$41.4B
– –
-30,836
Closed -$2.49M
EELV icon
182
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
– –
-12,624
Closed -$309K
EEMV icon
183
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-13,063
Closed -$759K
EFAD icon
184
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.6M
– –
-5,674
Closed -$213K
EFAV icon
185
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
– –
-41,170
Closed -$2.93M
EFR
186
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
– –
-16,234
Closed -$243K
EFG icon
187
iShares MSCI EAFE Growth ETF
EFG
$16.5B
– –
-9,783
Closed -$757K
EFV icon
188
iShares MSCI EAFE Value ETF
EFV
$26B
– –
-8,744
Closed -$477K
EG icon
189
Everest Group
EG
$14.8B
– –
-6,603
Closed -$1.51M
EIX icon
190
Edison International
EIX
$30B
– –
-5,242
Closed -$405K
CHRN
191
ChronoScale Holdings
CHRN
$3.73B
– –
-2,090
Closed -$569K
EMR icon
192
Emerson Electric
EMR
$77.9B
– –
-8,135
Closed -$511K
ENB icon
193
Enbridge
ENB
$123B
– –
-11,582
Closed -$485K
EOS
194
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
– –
-21,590
Closed -$323K
EPD icon
195
Enterprise Products Partners
EPD
$82.2B
– –
-31,307
Closed -$816K
EPR icon
196
EPR Properties
EPR
$4.76B
– –
-5,847
Closed -$408K
ERII icon
197
Energy Recovery
ERII
$448M
– –
-18,743
Closed -$148K
ES icon
198
Eversource Energy
ES
$28.2B
– –
-3,557
Closed -$215K
ETJ
199
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
– –
-26,500
Closed -$250K
ETN icon
200
Eaton
ETN
$154B
– –
-10,453
Closed -$803K
6 7
8
9 10

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MIM
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DI
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LM
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GHA
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FPCM
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National Planning Corporation's Q4 2017 Portfolio in Review

As of Q4 2017, National Planning Corporation held 704 positions worth $726K, down 100% from $1.2B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

National Planning Corporation withdrew a net $1.21B in Q4 2017, closing 658 positions and reducing 41 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $33.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, National Planning Corporation opened a new position in iShares JPMorgan EM High Yield Bond ETF worth $29.2K.

  • National Planning Corporation's largest Q4 2017 buy was iShares JPMorgan EM High Yield Bond ETF: 584 shares worth $29.2K.
  • National Planning Corporation's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $46.8M.
  • National Planning Corporation fully exited Vanguard Total Stock Market ETF in Q4 2017, selling an estimated $33.4M.
  • National Planning Corporation's ten largest holdings make up 53% of its $726K portfolio in Q4 2017.
  • National Planning Corporation opened 5 new positions and closed 658 in Q4 2017.
  • National Planning Corporation's portfolio value fell 100% quarter-over-quarter to $726K.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.