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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
+1.86%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$26M
(+2.1%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
743
New
85
Increased
258
Reduced
302
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$17.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.84M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.9M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$11.2M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$9.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.85% |
| 2 | Financials | 4.86% |
| 3 | Healthcare | 4.36% |
| 4 | Consumer Staples | 4.09% |
| 5 | Energy | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$76.5B
| $56M | 4.36% |
415,646
+31,972
| +8% | +$4.09M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $38.6M | 3% |
169,306
+79,492
| +89% | +$17.4M |
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
| $32.1M | 2.5% |
273,264
-8,988
| -3% | -$1.01M |
|
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $26.1M | 2.03% |
85,104
+14,859
| +21% | +$4.3M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $24.1M | 1.88% |
634,329
-325,032
| -34% | -$11.9M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$137B
| $23.5M | 1.83% |
217,754
-61,624
| -22% | -$6.75M |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $22M | 1.71% |
265,032
-36,235
| -12% | -$3.08M |
|
8
Apple
AAPL
$4.85T
| $22M | 1.71% |
684,184
-119,696
| -15% | -$3.39M |
|
9
Chevron
CVX
$415B
| $21M | 1.63% |
187,108
+3,820
| +2% | +$416K |
|
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
| $19.7M | 1.53% |
268,306
+257,968
| +2,495% | +$17.8M |
|
|
11
iShares Core S&P 500 ETF
IVV
$833B
| $17.1M | 1.33% |
74,845
+24,962
| +50% | +$5.49M |
|
12
Vanguard Total International Bond ETF
BNDX
$82.5B
| $17.1M | 1.33% |
319,443
-104,557
| -25% | -$5.73M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.11T
| $16.2M | 1.26% |
99,467
+20,260
| +26% | +$3.12M |
|
14
Vanguard Short-Term Bond ETF
BSV
$46.1B
| $15.4M | 1.2% |
193,505
-30,200
| -13% | -$2.42M |
|
|
15
Vanguard Morningstar Value ETF
VTV
$189B
| $15.1M | 1.17% |
161,489
-125,226
| -44% | -$11.2M |
|
16
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $14.4M | 1.12% |
167,636
+15,925
| +10% | +$1.34M |
|
17
VictoryShares US 500 Volatility Wtd ETF
CFA
$516M
| $14M | 1.09% |
339,161
-2,064
| -0.6% | -$81K |
|
18
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$395M
| $13.9M | 1.08% |
344,391
+1,833
| +0.5% | +$71.7K |
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $13.7M | 1.07% |
408,805
+215,645
| +112% | +$6.84M |
|
20
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $13.6M | 1.06% |
230,953
-793
| -0.3% | -$44.4K |
|
21
Procter & Gamble
PG
$341B
| $13.3M | 1.04% |
152,066
-3,044
| -2% | -$259K |
|
22
FS KKR Capital
FSK
$3.19B
| $13.3M | 1.04% |
325,439
-58,640
| -15% | -$2.3M |
|
|
23
Invesco QQQ Trust
QQQ
$474B
| $13.3M | 1.03% |
106,099
-112,085
| -51% | -$13.2M |
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$106B
| $10.5M | 0.82% |
309,422
+229,606
| +288% | +$14.8M |
|
25
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
| $10.3M | 0.8% |
261,020
+53,674
| +26% | +$2.06M |
|
Similar funds
ICOA
MIM
CR
DI
LM
RO
GHA
FPCM
National Planning Corporation's Q4 2016 Portfolio in Review
As of Q4 2016, National Planning Corporation held 743 positions worth $1.29B, up 2.1% from $1.26B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
National Planning Corporation's Q4 2016 filing shows 85 new, 258 increased, 302 reduced and 48 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 106,927 shares worth $4.39M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $16.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Financials and Healthcare.
- National Planning Corporation's largest Q4 2016 buy was Invesco S&P MidCap Low Volatility ETF: 106,927 shares worth $4.39M.
- National Planning Corporation added most to iShares S&P Mid-Cap 400 Value ETF in Q4 2016, an estimated $17.8M increase.
- National Planning Corporation's biggest Q4 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $16.1M.
- National Planning Corporation fully exited PCM Fund in Q4 2016, selling an estimated $1.94M.
- National Planning Corporation's ten largest holdings make up 22% of its $1.29B portfolio in Q4 2016.
- National Planning Corporation opened 85 new positions and closed 48 in Q4 2016.
- National Planning Corporation's portfolio value rose 2.1% quarter-over-quarter to $1.29B.
Based on National Planning Corporation's 13F filing for Q4 2016, filed 7 Feb 2017.