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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
+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
(+2.9%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
736
New
42
Increased
293
Reduced
284
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Healthcare ETF
IYH
|
+$2.53M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.28M |
| 3 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.07M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.06M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.2M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.92M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.44M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $1.67M | 0.13% |
125,214
| – | – |
|
177
Bristol-Myers Squibb
BMY
$132B
| $1.66M | 0.13% |
30,715
+1,212
| +4% | +$66.5K |
|
178
United States Oil Fund
USO
$1.84B
| $1.66M | 0.13% |
19,376
+8,932
| +86% | +$791K |
|
|
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
| $1.66M | 0.13% |
20,084
-64
| -0.3% | -$5.37K |
|
|
SCHV
180
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $1.65M | 0.12% |
+99,879
| New | +$1.64M |
|
181
iShares Morningstar Value ETF
ILCV
$1.35B
| $1.65M | 0.12% |
34,414
-37,828
| -52% | -$1.82M |
|
182
Schwab US Large- Cap ETF
SCHX
$74.5B
| $1.64M | 0.12% |
174,972
-97,560
| -36% | -$902K |
|
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $1.62M | 0.12% |
37,046
+454
| +1% | +$19.4K |
|
|
SPIL
184
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.61M | 0.12% |
198,482
-1,109
| -0.6% | -$8.58K |
|
185
Ford
F
$55.7B
| $1.59M | 0.12% |
140,308
+11,238
| +9% | +$140K |
|
186
RTX Corp
RTX
$301B
| $1.56M | 0.12% |
21,990
+647
| +3% | +$45.4K |
|
187
Everest Group
EG
$14.4B
| $1.54M | 0.12% |
6,506
+64
| +1% | +$14.6K |
|
188
Gilead Sciences
GILD
$165B
| $1.53M | 0.12% |
22,806
-3,329
| -13% | -$234K |
|
189
General Mills
GIS
$19.7B
| $1.5M | 0.11% |
25,777
+1,372
| +6% | +$83.9K |
|
190
Wells Fargo
WFC
$264B
| $1.49M | 0.11% |
26,905
+676
| +3% | +$38.4K |
|
191
Tanger
SKT
$4.52B
| $1.47M | 0.11% |
44,758
+1,216
| +3% | +$41.2K |
|
|
FFC
192
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $1.44M | 0.11% |
70,170
-8,545
| -11% | -$169K |
|
193
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $1.44M | 0.11% |
21,686
-2,686
| -11% | -$172K |
|
194
Omega Healthcare
OHI
$14.7B
| $1.43M | 0.11% |
43,037
-820
| -2% | -$26.3K |
|
195
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $1.41M | 0.11% |
15,201
+685
| +5% | +$63.7K |
|
196
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.34M | 0.1% |
13,267
+322
| +2% | +$32.4K |
|
197
CVS Health
CVS
$122B
| $1.34M | 0.1% |
17,154
-2,369
| -12% | -$189K |
|
|
PPL
198
PPL Corp
PPL
$26.7B
| $1.31M | 0.1% |
35,169
+592
| +2% | +$21.2K |
|
|
CELG
199
DELISTED
Celgene Corp
CELG
| $1.3M | 0.1% |
10,437
+1,738
| +20% | +$208K |
|
200
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $1.28M | 0.1% |
24,415
+223
| +0.9% | +$11.5K |
|
Similar funds
ICOA
MIM
CR
DI
LM
RO
GHA
FPCM
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.