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National Planning Corporation Portfolio holdings
AUM
$726K
1-Year Est. Return
14.28%
This Fund
S&P 500
This Quarter
Est. Return
+3.23%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$34.5M
(-2.7%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
717
New
51
Increased
262
Reduced
287
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$24.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.6M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$12.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.1M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$22.4M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$19.4M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$10.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.44% |
| 2 | Healthcare | 4.28% |
| 3 | Consumer Staples | 4.2% |
| 4 | Technology | 3.63% |
| 5 | Energy | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$79.8B
| $45.5M | 3.61% |
383,674
+201,132
| +110% | +$24.4M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $34.8M | 2.77% |
959,361
+171,529
| +22% | +$6.31M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $31M | 2.47% |
279,378
-59,356
| -18% | -$6.67M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$654B
| $30.8M | 2.45% |
282,252
+99,265
| +54% | +$11M |
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $26.1M | 2.07% |
301,267
-68,286
| -18% | -$5.99M |
|
|
6
Invesco QQQ Trust
QQQ
$450B
| $25.4M | 2.02% |
218,184
+148,607
| +214% | +$17.2M |
|
7
Vanguard Value ETF
VTV
$189B
| $24.8M | 1.97% |
286,715
-13,629
| -5% | -$1.19M |
|
8
Vanguard Total International Bond ETF
BNDX
$82B
| $23.4M | 1.86% |
424,000
+4,673
| +1% | +$261K |
|
9
Apple
AAPL
$4.89T
| $22.2M | 1.76% |
803,880
-36,036
| -4% | -$954K |
|
10
Chevron
CVX
$388B
| $19.6M | 1.56% |
183,288
+7,649
| +4% | +$781K |
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$28B
| $19.4M | 1.54% |
520,071
+427,570
| +462% | +$15.6M |
|
|
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $19.3M | 1.53% |
70,245
-79,546
| -53% | -$22.4M |
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $19.1M | 1.52% |
89,814
-111,297
| -55% | -$24.1M |
|
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $18M | 1.43% |
223,705
-490
| -0.2% | -$39.6K |
|
15
Vanguard Growth ETF
VUG
$216B
| $17.7M | 1.4% |
968,850
-42,516
| -4% | -$791K |
|
16
FS KKR Capital
FSK
$2.98B
| $14.4M | 1.15% |
384,079
+449
| +0.1% | +$17K |
|
17
Procter & Gamble
PG
$343B
| $13.4M | 1.07% |
155,110
-22,045
| -12% | -$1.91M |
|
18
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
| $13M | 1.03% |
342,558
+135,539
| +65% | +$5.22M |
|
19
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
| $13M | 1.03% |
341,225
+132,194
| +63% | +$5.09M |
|
|
20
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $12.9M | 1.02% |
+231,746
| New | +$12.9M |
|
21
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $12.4M | 0.99% |
151,711
+15,058
| +11% | +$1.28M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.6M | 0.92% |
79,207
-2,137
| -3% | -$313K |
|
23
iShares Core S&P 500 ETF
IVV
$876B
| $10.7M | 0.85% |
49,883
+1,223
| +3% | +$266K |
|
24
SPDR Gold Trust
GLD
$132B
| $10.7M | 0.85% |
87,485
+1,383
| +2% | +$176K |
|
25
Vanguard Small-Cap ETF
VB
$79.5B
| $10.1M | 0.8% |
86,176
-1,228
| -1% | -$149K |
|
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MIM
CR
DI
LM
RO
GHA
FPCM
National Planning Corporation's Q3 2016 Portfolio in Review
As of Q3 2016, National Planning Corporation held 717 positions worth $1.26B, down 2.7% from $1.29B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
National Planning Corporation's Q3 2016 filing shows 51 new, 262 increased, 287 reduced and 59 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 231,746 shares worth $12.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $24.1M.
By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Consumer Staples.
- National Planning Corporation's largest Q3 2016 buy was Vanguard International High Dividend Yield ETF: 231,746 shares worth $12.9M.
- National Planning Corporation added most to iShares Russell 2000 ETF in Q3 2016, an estimated $24.4M increase.
- National Planning Corporation's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.1M.
- National Planning Corporation fully exited VictoryShares International Volatility Wtd ETF in Q3 2016, selling an estimated $5.04M.
- National Planning Corporation's ten largest holdings make up 23% of its $1.26B portfolio in Q3 2016.
- National Planning Corporation opened 51 new positions and closed 59 in Q3 2016.
- National Planning Corporation's portfolio value fell 2.7% quarter-over-quarter to $1.26B.
Based on National Planning Corporation's 13F filing for Q3 2016, filed 10 Nov 2016.