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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
+2%
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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $55.1M | 4.19% |
227,469
+48,331
| +27% | +$11.6M |
|
2
Apple
AAPL
$4.9T
| $26.1M | 1.99% |
728,496
+47,844
| +7% | +$1.77M |
|
|
3
iShares MSCI EAFE ETF
EFA
$76.5B
| $25.6M | 1.95% |
393,015
+292,970
| +293% | +$19M |
|
|
4
Invesco QQQ Trust
QQQ
$466B
| $25.4M | 1.93% |
186,595
+69,714
| +60% | +$9.59M |
|
5
iShares Core S&P 500 ETF
IVV
$881B
| $24.2M | 1.84% |
99,113
+26,426
| +36% | +$6.38M |
|
6
Vanguard Total Stock Market ETF
VTI
$658B
| $21.5M | 1.64% |
172,509
-113,663
| -40% | -$14M |
|
7
Vanguard Value ETF
VTV
$186B
| $19.7M | 1.49% |
202,202
+44,724
| +28% | +$4.28M |
|
8
Chevron
CVX
$373B
| $19.6M | 1.49% |
184,494
+4,912
| +3% | +$520K |
|
|
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $18.9M | 1.44% |
88,049
+67,795
| +335% | +$14.2M |
|
|
10
iShares S&P 500 Growth ETF
IVW
$73.1B
| $17.6M | 1.34% |
515,416
+397,060
| +335% | +$13.5M |
|
11
Vanguard Total International Bond ETF
BNDX
$82.2B
| $17.4M | 1.32% |
320,118
-181
| -0.1% | -$9.87K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $17.1M | 1.3% |
99,729
+2,361
| +2% | +$393K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $16.3M | 1.24% |
395,031
-280,398
| -42% | -$11.4M |
|
14
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
| $15M | 1.14% |
370,606
+86,945
| +31% | +$3.5M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $14.8M | 1.13% |
423,375
+15,900
| +4% | +$549K |
|
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $14M | 1.06% |
43,607
-32,072
| -42% | -$10.1M |
|
17
Procter & Gamble
PG
$349B
| $13.5M | 1.03% |
154,038
+4,446
| +3% | +$392K |
|
|
18
iShares Russell 2000 ETF
IWM
$82.2B
| $13.5M | 1.03% |
94,911
-302,877
| -76% | -$41.9M |
|
19
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $13.4M | 1.02% |
150,048
-3,454
| -2% | -$306K |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $12.6M | 0.96% |
257,052
+40,909
| +19% | +$1.99M |
|
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $12.2M | 0.92% |
152,531
-30,970
| -17% | -$2.47M |
|
22
FS KKR Capital
FSK
$3.06B
| $11.3M | 0.86% |
303,416
-2,164
| -0.7% | -$81.3K |
|
23
ExxonMobil
XOM
$611B
| $11M | 0.83% |
133,738
+28,523
| +27% | +$2.33M |
|
24
iShares MSCI Emerging Markets ETF
EEM
$28B
| $10.4M | 0.79% |
248,953
+146,914
| +144% | +$5.98M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$110B
| $10.1M | 0.77% |
142,541
+10,081
| +8% | +$698K |
|
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 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 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.