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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
+3.23%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$34.5M
(-2.7%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
717
New
51
Increased
262
Reduced
287
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$24.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.6M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$12.9M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.1M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$22.4M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$19.4M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$10.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.44% |
| 2 | Healthcare | 4.28% |
| 3 | Consumer Staples | 4.2% |
| 4 | Technology | 3.63% |
| 5 | Energy | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $1.59M | 0.13% |
79,797
-6,485
| -8% | -$134K |
|
177
Bank of America
BAC
$442B
| $1.56M | 0.12% |
91,927
+9,568
| +12% | +$142K |
|
178
Vanguard Total World Stock ETF
VT
$81.3B
| $1.53M | 0.12% |
25,713
+18,650
| +264% | +$1.12M |
|
179
iShares Global Tech ETF
IXN
$9.26B
| $1.53M | 0.12% |
83,766
+3,468
| +4% | +$61.2K |
|
180
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $1.51M | 0.12% |
+26,061
| New | +$1.51M |
|
181
Cisco
CSCO
$479B
| $1.49M | 0.12% |
48,209
-3,666
| -7% | -$113K |
|
182
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $1.48M | 0.12% |
13,461
-14,861
| -52% | -$1.67M |
|
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.48M | 0.12% |
28,038
-2,420
| -8% | -$128K |
|
184
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $1.47M | 0.12% |
76,475
+5,718
| +8% | +$112K |
|
185
Enterprise Products Partners
EPD
$81.7B
| $1.47M | 0.12% |
59,335
-27,602
| -32% | -$763K |
|
186
Alibaba
BABA
$308B
| $1.46M | 0.12% |
14,736
-316
| -2% | -$29.3K |
|
187
Gilead Sciences
GILD
$165B
| $1.45M | 0.12% |
19,634
-2,145
| -10% | -$174K |
|
188
iShares US Technology ETF
IYW
$25.5B
| $1.45M | 0.11% |
48,996
-4,524
| -8% | -$130K |
|
189
Waste Management
WM
$91B
| $1.42M | 0.11% |
21,953
+1,415
| +7% | +$92.5K |
|
190
Tanger
SKT
$4.52B
| $1.4M | 0.11% |
+41,079
| New | +$1.66M |
|
|
SPIL
191
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.4M | 0.11% |
187,483
+4,342
| +2% | +$32.3K |
|
192
RTX Corp
RTX
$301B
| $1.39M | 0.11% |
21,483
-1,414
| -6% | -$93.8K |
|
193
LyondellBasell Industries
LYB
$19.2B
| $1.36M | 0.11% |
17,226
+320
| +2% | +$24.7K |
|
194
Omega Healthcare
OHI
$14.7B
| $1.35M | 0.11% |
44,490
-21,449
| -33% | -$762K |
|
195
Wells Fargo
WFC
$264B
| $1.34M | 0.11% |
29,427
-16,952
| -37% | -$811K |
|
196
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $1.32M | 0.11% |
35,105
+12,739
| +57% | +$489K |
|
197
TSMC
TSM
$2.18T
| $1.31M | 0.1% |
+41,782
| New | +$1.19M |
|
198
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.31M | 0.1% |
11,377
+1,299
| +13% | +$151K |
|
|
199
iShares US Real Estate ETF
IYR
$4.57B
| $1.31M | 0.1% |
17,387
-233,848
| -93% | -$19.4M |
|
200
iShares Russell 1000 ETF
IWB
$50.2B
| $1.3M | 0.1% |
10,961
-1,047
| -9% | -$126K |
|
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LM
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FPCM
National Planning Corporation's Q3 2016 Portfolio in Review
As of Q3 2016, National Planning Corporation held 717 positions worth $1.26B, down 2.7% from $1.29B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
National Planning Corporation's Q3 2016 filing shows 51 new, 262 increased, 287 reduced and 59 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 231,746 shares worth $12.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $24.1M.
By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Consumer Staples.
- National Planning Corporation's largest Q3 2016 buy was Vanguard International High Dividend Yield ETF: 231,746 shares worth $12.9M.
- National Planning Corporation added most to iShares Russell 2000 ETF in Q3 2016, an estimated $24.4M increase.
- National Planning Corporation's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.1M.
- National Planning Corporation fully exited VictoryShares International Volatility Wtd ETF in Q3 2016, selling an estimated $5.04M.
- National Planning Corporation's ten largest holdings make up 23% of its $1.26B portfolio in Q3 2016.
- National Planning Corporation opened 51 new positions and closed 59 in Q3 2016.
- National Planning Corporation's portfolio value fell 2.7% quarter-over-quarter to $1.26B.
Based on National Planning Corporation's 13F filing for Q3 2016, filed 10 Nov 2016.