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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
-$3.37M
Cap. Flow
% of AUM
-0.25%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$81.2B
| $54M | 4.09% |
397,788
-17,858
| -4% | -$2.44M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $42.2M | 3.19% |
179,138
+9,832
| +6% | +$2.28M |
|
3
Vanguard Total Stock Market ETF
VTI
$657B
| $34.6M | 2.62% |
286,172
+12,908
| +5% | +$1.55M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $26.5M | 2% |
675,429
+41,100
| +6% | +$1.57M |
|
5
Apple
AAPL
$4.8T
| $24.6M | 1.86% |
680,652
-3,532
| -0.5% | -$116K |
|
|
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $23.5M | 1.77% |
75,679
-9,425
| -11% | -$2.92M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $23.3M | 1.76% |
214,498
-3,256
| -1% | -$352K |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $22.1M | 1.67% |
263,681
-1,351
| -0.5% | -$112K |
|
9
Chevron
CVX
$378B
| $19.5M | 1.48% |
179,582
-7,526
| -4% | -$844K |
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
| $17.8M | 1.35% |
242,168
-26,138
| -10% | -$1.94M |
|
11
Vanguard Total International Bond ETF
BNDX
$82B
| $17.4M | 1.31% |
320,299
+856
| +0.3% | +$46.2K |
|
12
iShares Core S&P 500 ETF
IVV
$879B
| $17.2M | 1.3% |
72,687
-2,158
| -3% | -$505K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $16.2M | 1.23% |
97,368
-2,099
| -2% | -$351K |
|
14
Invesco QQQ Trust
QQQ
$463B
| $15.5M | 1.17% |
116,881
+10,782
| +10% | +$1.38M |
|
15
Vanguard Value ETF
VTV
$185B
| $15M | 1.13% |
157,478
-4,011
| -2% | -$382K |
|
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $14.6M | 1.11% |
183,501
-10,004
| -5% | -$796K |
|
17
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $14.2M | 1.07% |
334,447
-4,714
| -1% | -$198K |
|
18
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$400M
| $14.2M | 1.07% |
340,261
-4,130
| -1% | -$170K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $13.9M | 1.05% |
407,475
-1,330
| -0.3% | -$45.3K |
|
20
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
| $13.8M | 1.04% |
228,474
-2,479
| -1% | -$147K |
|
21
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $13.5M | 1.02% |
153,502
-14,134
| -8% | -$1.24M |
|
22
Procter & Gamble
PG
$347B
| $13.4M | 1.02% |
149,592
-2,474
| -2% | -$219K |
|
23
FS KKR Capital
FSK
$3.04B
| $11.9M | 0.9% |
305,580
-19,859
| -6% | -$812K |
|
24
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
| $11.5M | 0.87% |
283,661
+22,641
| +9% | +$910K |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $10.3M | 0.78% |
216,143
+11,124
| +5% | +$521K |
|
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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.