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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
+2.01%
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
-$7.71M
(-0.58%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
799
New
93
Increased
324
Reduced
282
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$19M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$14.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$13.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$41.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.9M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$18M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$16.5M |
| 5 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.11% |
| 2 | Healthcare | 4.28% |
| 3 | Consumer Staples | 4.25% |
| 4 | Technology | 4.25% |
| 5 | Energy | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Biotechnology ETF
IBB
$9.53B
| $1.68M | 0.13% |
16,176
-27,141
| -63% | -$2.67M |
|
177
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
| $1.66M | 0.13% |
+26,943
| New | +$1.63M |
|
178
iShares MSCI EAFE Growth ETF
EFG
$17B
| $1.65M | 0.13% |
22,431
-1,583
| -7% | -$116K |
|
179
Ford
F
$55B
| $1.65M | 0.13% |
142,895
+2,587
| +2% | +$28.9K |
|
180
Honeywell
HON
$76.3B
| $1.63M | 0.12% |
13,524
-2,122
| -14% | -$250K |
|
181
Walmart Inc
WMT
$892B
| $1.63M | 0.12% |
64,683
-8,499
| -12% | -$216K |
|
182
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $1.62M | 0.12% |
118,165
-7,049
| -6% | -$95.9K |
|
183
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
| $1.62M | 0.12% |
47,393
+17,329
| +58% | +$585K |
|
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $1.61M | 0.12% |
35,966
-1,080
| -3% | -$48.4K |
|
185
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
| $1.59M | 0.12% |
16,878
+1,677
| +11% | +$156K |
|
186
Cisco
CSCO
$476B
| $1.59M | 0.12% |
50,790
+228
| +0.5% | +$7.43K |
|
187
Wells Fargo
WFC
$265B
| $1.58M | 0.12% |
28,390
+1,485
| +6% | +$79.6K |
|
|
SPIL
188
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.57M | 0.12% |
198,789
+307
| +0.2% | +$2.49K |
|
189
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $1.57M | 0.12% |
10,726
+1,825
| +21% | +$262K |
|
|
VER
190
DELISTED
VEREIT, Inc.
VER
| $1.57M | 0.12% |
37,527
-3,109
| -8% | -$128K |
|
191
Vanguard Industrials ETF
VIS
$8.36B
| $1.56M | 0.12% |
12,113
-15,085
| -55% | -$1.9M |
|
192
Blackstone
BX
$107B
| $1.56M | 0.12% |
47,235
+9,867
| +26% | +$309K |
|
|
PFL
193
PIMCO Income Strategy Fund
PFL
$388M
| $1.56M | 0.12% |
131,186
+41,268
| +46% | +$479K |
|
194
ConocoPhillips
COP
$142B
| $1.55M | 0.12% |
33,884
-5,702
| -14% | -$266K |
|
195
LyondellBasell Industries
LYB
$19.8B
| $1.53M | 0.12% |
17,953
-561
| -3% | -$46.6K |
|
196
Bristol-Myers Squibb
BMY
$131B
| $1.53M | 0.12% |
27,205
-3,510
| -11% | -$191K |
|
197
First Trust S&P REIT Index Fund
FRI
$195M
| $1.52M | 0.12% |
64,496
-11,330
| -15% | -$263K |
|
|
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
| $1.52M | 0.12% |
19,436
-648
| -3% | -$53.3K |
|
199
Aflac
AFL
$64.5B
| $1.51M | 0.12% |
38,550
+5,420
| +16% | +$204K |
|
200
Omega Healthcare
OHI
$14.8B
| $1.5M | 0.11% |
44,548
+1,511
| +4% | +$50K |
|
Similar funds
ICOA
MIM
CR
DI
LM
RO
GHA
FPCM
National Planning Corporation's Q2 2017 Portfolio in Review
As of Q2 2017, National Planning Corporation held 799 positions worth $1.32B, down 0.58% from $1.32B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
National Planning Corporation's Q2 2017 filing shows 93 new, 324 increased, 282 reduced and 62 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 230,305 shares worth $4.59M. The largest sale was iShares Russell 2000 ETF, an estimated $41.9M.
By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Consumer Staples.
- National Planning Corporation's largest Q2 2017 buy was Vanguard Morningstar Mega Cap Growth ETF: 230,305 shares worth $4.59M.
- National Planning Corporation added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $19M increase.
- National Planning Corporation's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $41.9M.
- National Planning Corporation fully exited VictoryShares US Small Cap High Div Volatility Wtd ETF in Q2 2017, selling an estimated $10M.
- National Planning Corporation's ten largest holdings make up 19% of its $1.32B portfolio in Q2 2017.
- National Planning Corporation opened 93 new positions and closed 62 in Q2 2017.
- National Planning Corporation's portfolio value fell 0.58% quarter-over-quarter to $1.32B.
Based on National Planning Corporation's 13F filing for Q2 2017, filed 2 Aug 2017.