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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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 ETF
IWB
$50.1B
| $1.27M | 0.1% |
9,718
-1,346
| -12% | -$174K |
|
202
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $1.26M | 0.1% |
27,297
+6,700
| +33% | +$303K |
|
203
Oracle
ORCL
$423B
| $1.26M | 0.1% |
28,267
-992
| -3% | -$41.3K |
|
204
Invesco S&P 500 Revenue ETF
RWL
$9.86B
| $1.25M | 0.09% |
27,663
+475
| +2% | +$21.4K |
|
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.25M | 0.09% |
10,587
-2,044
| -16% | -$240K |
|
206
iShares US Consumer Staples ETF
IYK
$1.41B
| $1.24M | 0.09% |
+31,500
| New | +$1.22M |
|
207
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $1.24M | 0.09% |
8,901
+202
| +2% | +$28K |
|
208
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $1.23M | 0.09% |
26,053
+847
| +3% | +$40K |
|
209
Sysco
SYY
$40.3B
| $1.23M | 0.09% |
23,791
+514
| +2% | +$27.2K |
|
210
Enterprise Products Partners
EPD
$81.7B
| $1.21M | 0.09% |
43,789
-10,269
| -19% | -$287K |
|
211
iShares Core S&P US Value ETF
IUSV
$27.7B
| $1.21M | 0.09% |
24,081
+3,052
| +15% | +$154K |
|
212
iShares Russell Top 200 Value ETF
IWX
$4.07B
| $1.21M | 0.09% |
25,110
-386
| -2% | -$18.6K |
|
213
Aflac
AFL
$62.6B
| $1.2M | 0.09% |
33,130
+896
| +3% | +$31.8K |
|
214
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $1.2M | 0.09% |
18,437
-9,342
| -34% | -$604K |
|
215
Abbott
ABT
$187B
| $1.18M | 0.09% |
26,649
+5,720
| +27% | +$247K |
|
216
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $1.18M | 0.09% |
38,746
+7,000
| +22% | +$210K |
|
217
Incyte
INCY
$24.4B
| $1.14M | 0.09% |
8,026
-150
| -2% | -$19.1K |
|
218
Alibaba
BABA
$308B
| $1.13M | 0.09% |
10,542
-3,755
| -26% | -$382K |
|
219
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $1.13M | 0.09% |
41,123
-33,522
| -45% | -$932K |
|
220
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $1.13M | 0.09% |
26,298
-2,062
| -7% | -$88.9K |
|
221
Amgen
AMGN
$222B
| $1.12M | 0.09% |
6,839
+86
| +1% | +$14.3K |
|
|
VMM
222
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $1.12M | 0.09% |
77,042
+3,674
| +5% | +$51.7K |
|
223
Blackstone
BX
$110B
| $1.11M | 0.08% |
37,368
-3,929
| -10% | -$118K |
|
224
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.11M | 0.08% |
38,972
+504
| +1% | +$14K |
|
225
Halliburton
HAL
$26.6B
| $1.1M | 0.08% |
22,208
-148
| -0.7% | -$7.96K |
|
Similar funds
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DI
LM
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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.