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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 | |
|---|---|---|---|---|---|---|
|
JPS
201
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.5M | 0.11% |
144,945
+48,031
| +50% | +$478K |
|
|
FFC
202
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
| $1.5M | 0.11% |
68,024
-2,146
| -3% | -$45.6K |
|
|
VPU
203
Vanguard Utilities ETF
VPU
$8.3B
| $1.5M | 0.11% |
13,152
+9,325
| +244% | +$1.08M |
|
|
PPL
204
PPL Corp
PPL
$26B
| $1.49M | 0.11% |
38,914
+3,745
| +11% | +$145K |
|
|
CELG
205
DELISTED
Celgene Corp
CELG
| $1.49M | 0.11% |
11,442
+1,005
| +10% | +$123K |
|
206
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.49M | 0.11% |
17,656
+11,887
| +206% | +$1M |
|
207
Vanguard Russell 1000 Value ETF
VONV
$21B
| $1.48M | 0.11% |
+29,098
| New | +$1.46M |
|
208
Invesco S&P 500 Revenue ETF
RWL
$9.83B
| $1.48M | 0.11% |
31,667
+4,004
| +14% | +$184K |
|
209
iShares Silver Trust
SLV
$29.8B
| $1.48M | 0.11% |
96,668
-282
| -0.3% | -$4.59K |
|
210
RTX Corp
RTX
$301B
| $1.48M | 0.11% |
19,228
-2,762
| -13% | -$207K |
|
211
Alibaba
BABA
$304B
| $1.44M | 0.11% |
10,190
-352
| -3% | -$43.5K |
|
212
iShares Core MSCI Pacific ETF
IPAC
$2.73B
| $1.43M | 0.11% |
26,501
+2,086
| +9% | +$112K |
|
213
CVS Health
CVS
$123B
| $1.42M | 0.11% |
17,646
+492
| +3% | +$38.8K |
|
214
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
| $1.42M | 0.11% |
+42,497
| New | +$1.39M |
|
|
215
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
| $1.42M | 0.11% |
18,970
-223,198
| -92% | -$16.5M |
|
216
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
| $1.4M | 0.11% |
24,322
-17,827
| -42% | -$1.01M |
|
217
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $1.38M | 0.11% |
28,778
+1,481
| +5% | +$70.7K |
|
218
POSCO
PKX
$17B
| $1.38M | 0.11% |
+21,286
| New | +$1.28M |
|
219
Tesla
TSLA
$1.26T
| $1.38M | 0.11% |
58,785
+5,850
| +11% | +$129K |
|
220
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.37M | 0.1% |
25,358
+14,002
| +123% | +$745K |
|
221
Oracle
ORCL
$413B
| $1.35M | 0.1% |
27,269
-998
| -4% | -$45.5K |
|
222
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.32M | 0.1% |
12,752
-515
| -4% | -$52.7K |
|
223
Abbott
ABT
$187B
| $1.3M | 0.1% |
26,732
+83
| +0.3% | +$3.76K |
|
|
MR
224
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.29M | 0.1% |
27,867
+26,267
| +1,642% | +$919K |
|
225
Sysco
SYY
$40.4B
| $1.29M | 0.1% |
25,509
+1,718
| +7% | +$91.7K |
|
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.