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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
+3.43%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$117M
(-8.9%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
795
New
56
Increased
223
Reduced
382
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.8M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$6.53M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$5.88M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.07M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$9.62M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$8.68M |
| 4 |
iShares US Basic Materials ETF
IYM
|
+$8.24M |
| 5 |
Apple
AAPL
|
+$6.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.72% |
| 2 | Healthcare | 4.29% |
| 3 | Technology | 4.17% |
| 4 | Consumer Staples | 3.81% |
| 5 | Energy | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US Dividend Equity ETF
SCHD
$105B
| $1.51M | 0.13% |
96,924
-68,286
| -41% | -$1.04M |
|
177
Everest Group
EG
$14.4B
| $1.51M | 0.13% |
6,603
-1,001
| -13% | -$252K |
|
178
Cisco
CSCO
$479B
| $1.5M | 0.12% |
44,441
-6,349
| -13% | -$202K |
|
179
RTX Corp
RTX
$301B
| $1.49M | 0.12% |
20,344
+1,116
| +6% | +$82.6K |
|
|
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
| $1.49M | 0.12% |
19,247
-189
| -1% | -$15.1K |
|
181
Ford
F
$55.7B
| $1.45M | 0.12% |
121,274
-21,621
| -15% | -$244K |
|
182
Amgen
AMGN
$222B
| $1.43M | 0.12% |
7,655
+881
| +13% | +$156K |
|
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $1.42M | 0.12% |
31,610
-4,356
| -12% | -$196K |
|
184
Annaly Capital Management
NLY
$17.4B
| $1.4M | 0.12% |
28,792
-14,886
| -34% | -$729K |
|
185
iShares Russell 3000 ETF
IWV
$20.3B
| $1.4M | 0.12% |
9,356
-8,549
| -48% | -$1.25M |
|
|
PPL
186
PPL Corp
PPL
$26.7B
| $1.4M | 0.12% |
36,793
-2,121
| -5% | -$82K |
|
187
Omega Healthcare
OHI
$14.7B
| $1.39M | 0.12% |
43,634
-914
| -2% | -$29.3K |
|
188
Sysco
SYY
$40.3B
| $1.39M | 0.12% |
25,777
+268
| +1% | +$13.9K |
|
189
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.39M | 0.12% |
13,659
+1,807
| +15% | +$184K |
|
190
iShares Silver Trust
SLV
$30.7B
| $1.39M | 0.12% |
88,103
-8,565
| -9% | -$136K |
|
191
United States Oil Fund
USO
$1.84B
| $1.35M | 0.11% |
16,216
-8,054
| -33% | -$635K |
|
|
JPS
192
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.35M | 0.11% |
129,880
-15,065
| -10% | -$155K |
|
193
Wells Fargo
WFC
$264B
| $1.34M | 0.11% |
24,296
-4,094
| -14% | -$218K |
|
194
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $1.32M | 0.11% |
26,772
+8,428
| +46% | +$407K |
|
195
DuPont de Nemours
DD
$19.2B
| $1.28M | 0.11% |
7,327
+3,642
| +99% | +$608K |
|
196
Oracle
ORCL
$423B
| $1.28M | 0.11% |
26,540
-729
| -3% | -$36.3K |
|
197
iShares International Select Dividend ETF
IDV
$8.51B
| $1.28M | 0.11% |
37,950
+1,975
| +5% | +$66K |
|
198
Tesla
TSLA
$1.3T
| $1.28M | 0.11% |
56,235
-2,550
| -4% | -$58.8K |
|
199
ConocoPhillips
COP
$141B
| $1.28M | 0.11% |
25,492
-8,392
| -25% | -$377K |
|
200
Acadia Pharmaceuticals
ACAD
$5.03B
| $1.26M | 0.11% |
33,580
-1,100
| -3% | -$35.8K |
|
Similar funds
ICOA
MIM
CR
DI
LM
RO
GHA
FPCM
National Planning Corporation's Q3 2017 Portfolio in Review
As of Q3 2017, National Planning Corporation held 795 positions worth $1.2B, down 8.9% from $1.32B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
National Planning Corporation withdrew a net $149M in Q3 2017, closing 94 positions and reducing 382 holdings. Its most notable exit was Reynolds American Inc, an estimated $3.17M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Technology.
Against the trend, National Planning Corporation opened a new position in iShares MSCI EAFE Value ETF worth $477K.
- National Planning Corporation's largest Q3 2017 buy was iShares MSCI EAFE Value ETF: 8,744 shares worth $477K.
- National Planning Corporation added most to Vanguard Morningstar Total Stock Market ETF in Q3 2017, an estimated $10.8M increase.
- National Planning Corporation's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.7M.
- National Planning Corporation fully exited Reynolds American Inc in Q3 2017, selling an estimated $3.17M.
- National Planning Corporation's ten largest holdings make up 21% of its $1.2B portfolio in Q3 2017.
- National Planning Corporation opened 56 new positions and closed 94 in Q3 2017.
- National Planning Corporation's portfolio value fell 8.9% quarter-over-quarter to $1.2B.
Based on National Planning Corporation's 13F filing for Q3 2017, filed 13 Nov 2017.