We are live on ! Find out more
NPC

National Planning Corporation Portfolio holdings

AUM $726K
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$26M
Cap. Flow
-$30.4M
Cap. Flow %
-2.37%
Top 10 Hldgs %
22.19%
Holding
743
New
85
Increased
258
Reduced
302
Closed
48

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$17.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.49M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.9M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.2M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.52M

Sector Composition

Rank Sector Weight
1 Financials 4.83%
2 Healthcare 4.31%
3 Consumer Staples 4.09%
4 Energy 3.77%
5 Technology 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
176
Cisco
CSCO
$479B
$1.56M 0.12%
50,155
+1,946
+4% +$59.3K
XLY icon
177
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.55M 0.12%
36,592
+20,654
+130% +$834K
EFAV icon
178
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.55M 0.12%
24,372
-4,458
-15% -$282K
BWX icon
179
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.54M 0.12%
58,424
-11,356
-16% -$306K
SPIL
180
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$1.52M 0.12%
199,591
+12,108
+6% +$89.3K
EPD icon
181
Enterprise Products Partners
EPD
$81.7B
$1.52M 0.12%
54,058
-5,277
-9% -$137K
TSM icon
182
TSMC
TSM
$2.18T
$1.51M 0.12%
49,176
+7,394
+18% +$223K
GIS icon
183
General Mills
GIS
$19.7B
$1.51M 0.12%
24,405
-2,281
-9% -$141K
SLV icon
184
iShares Silver Trust
SLV
$30.9B
$1.5M 0.12%
90,865
-6,221
-6% -$101K
BMY icon
185
Bristol-Myers Squibb
BMY
$132B
$1.49M 0.12%
29,503
+6,098
+26% +$333K
WMT icon
186
Walmart Inc
WMT
$890B
$1.48M 0.12%
66,741
+14,487
+28% +$338K
LQD icon
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.48M 0.11%
12,631
-17,280
-58% -$2.05M
SKT icon
188
Tanger
SKT
$4.52B
$1.48M 0.11%
43,542
+2,463
+6% +$86.9K
WFC icon
189
Wells Fargo
WFC
$264B
$1.46M 0.11%
26,229
-3,198
-11% -$161K
CVS icon
190
CVS Health
CVS
$122B
$1.46M 0.11%
19,523
+232
+1% +$18.8K
RTX icon
191
RTX Corp
RTX
$301B
$1.46M 0.11%
21,343
-140
-0.7% -$9.28K
BABA icon
192
Alibaba
BABA
$308B
$1.44M 0.11%
14,297
-439
-3% -$42.3K
EG icon
193
Everest Group
EG
$14.4B
$1.43M 0.11%
6,442
+524
+9% +$108K
IYJ icon
194
iShares US Industrials ETF
IYJ
$1.95B
$1.43M 0.11%
23,406
+12,514
+115% +$732K
OHI icon
195
Omega Healthcare
OHI
$14.7B
$1.41M 0.11%
43,857
-633
-1% -$19.5K
IWB icon
196
iShares Russell 1000 ETF
IWB
$50.2B
$1.41M 0.11%
11,064
+103
+0.9% +$12.5K
RWR icon
197
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.34M 0.1%
14,516
+1,016
+8% +$93K
VOE icon
198
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.29M 0.1%
12,945
+3,778
+41% +$358K
BX icon
199
Blackstone
BX
$110B
$1.27M 0.1%
41,297
-74,399
-64% -$1.93M
IYY icon
200
iShares Dow Jones US ETF
IYY
$3.07B
$1.26M 0.1%
+22,076
New +$1.21M
6 7
8
9 10

Similar funds

ICOA
Investment Centers of America Bismarck, North Dakota $712K AUM 19.17% 1-Year Est. Return
MIM
Merion Investment Management Bay Harbor Islands, Florida $1.26M AUM 28.57% 1-Year Est. Return
CR
Cooperatieve Rabobank Utrecht, Netherlands $3.02M AUM
DI
DGH Investments Geneva, Switzerland $4.85M AUM 76.19% 1-Year Est. Return
LM
LLR Management Philadelphia, Pennsylvania $5.12M AUM
RO
Reservoir Operations New York $13.2M AUM 10.1% 1-Year Est. Return
GHA
Garcia Hamilton & Associates Houston, Texas $18.4M AUM 25.73% 1-Year Est. Return
FPCM
Fox Point Capital Management New York $19.2M AUM 45.99% 1-Year Est. Return

National Planning Corporation's Q4 2016 Portfolio in Review

As of Q4 2016, National Planning Corporation held 743 positions worth $1.29B, up 2.1% from $1.26B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

National Planning Corporation's Q4 2016 filing shows 85 new, 258 increased, 302 reduced and 48 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 106,927 shares worth $4.39M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • National Planning Corporation's largest Q4 2016 buy was Invesco S&P MidCap Low Volatility ETF: 106,927 shares worth $4.39M.
  • National Planning Corporation added most to iShares S&P Mid-Cap 400 Value ETF in Q4 2016, an estimated $17.8M increase.
  • National Planning Corporation's biggest Q4 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $16.1M.
  • National Planning Corporation fully exited PCM Fund in Q4 2016, selling an estimated $1.94M.
  • National Planning Corporation's ten largest holdings make up 22% of its $1.29B portfolio in Q4 2016.
  • National Planning Corporation opened 85 new positions and closed 48 in Q4 2016.
  • National Planning Corporation's portfolio value rose 2.1% quarter-over-quarter to $1.29B.

Based on National Planning Corporation's 13F filing for Q4 2016, filed 7 Feb 2017.